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Sensex
78,151.45
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24,334.30
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Small Cap Fund
3 Year Absolute Returns
29.60% ↑
NAV (₹) on 16 Jul 2026
61.11
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
DSP Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Jun 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Jun 2007
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 19,634.90 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
1.70%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,634.90 Cr
Equity
550.69%
Money Market & Cash
49.46%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.36% |
| Pharmaceuticals | 7.43% |
| Engines | 5.72% |
| Auto Ancl - Others | 4.84% |
| Gems, Jewellery & Precious Metals | 4.81% |
| Agro Chemicals/Pesticides | 4.46% |
| Domestic Appliances | 4.01% |
| Agricultural Products | 3.85% |
| Finance & Investments | 3.69% |
| Engineering - General | 3.25% |
| Steel - Tubes/Pipes | 3.10% |
| Auto Ancl - Engine Parts | 2.31% |
| Engineering - Heavy | 2.19% |
| Milk & Milk Products | 2.14% |
| Plywood/Laminates | 2.06% |
| Power - Transmission/Equipment | 2.00% |
| Forgings | 1.94% |
| Sugar | 1.90% |
| Plastics - Plastic & Plastic Products | 1.85% |
| Hospitals & Medical Services | 1.83% |
| Finance - Housing | 1.60% |
| Cables - Power/Others | 1.58% |
| IT Consulting & Software | 1.58% |
| IT Enabled Services | 1.49% |
| Chemicals - Others | 1.41% |
| Auto Ancl - Equipment Others | 1.41% |
| Textiles - Spinning - Cotton Blended | 1.24% |
| Textiles - Readymade Apparels | 1.12% |
| Chemicals - Speciality | 1.10% |
| Finance - Banks - Private Sector | 1.07% |
| Packaging & Containers | 1.06% |
| Printing/Publishing/Stationery | 0.97% |
| Footwears | 0.85% |
| Chemicals - Inorganic - Others | 0.78% |
| Steel - Rolling | 0.76% |
| Finance - Non Life Insurance | 0.75% |
| Plastics - Pipes & Fittings | 0.68% |
| Hotels, Resorts & Restaurants | 0.68% |
| Paper & Paper Products | 0.63% |
| Ceramics/Tiles/Sanitaryware | 0.63% |
| Glass & Glass Products | 0.60% |
| Furniture, Furnishing & Flooring | 0.59% |
| Non-Banking Financial Company (NBFC) | 0.55% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.51% |
| Finance - Life Insurance | 0.46% |
| Internet & Catalogue Retail | 0.41% |
| Electrodes - Graphite | 0.35% |
| Dyes & Pigments | 0.29% |
| Auto Ancl - Susp. & Braking - Springs | 0.19% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.36% | ₹ 2,230.79 | Others |
| Thangamayil Jewellery Limited | 4.81% | ₹ 944.99 | Gems, Jewellery & Precious Metals |
| Kirloskar Oil Engines Limited | 4.23% | ₹ 831.31 | Engines |
| Lumax Auto Technologies Limited | 4.17% | ₹ 817.92 | Auto Ancl - Others |
| Sansera Engineering Limited | 2.88% | ₹ 565.74 | Engineering - General |
| Welspun Corp Limited | 2.33% | ₹ 456.68 | Steel - Tubes/Pipes |
| Shriram Pistons & Rings Limited | 2.31% | ₹ 452.73 | Auto Ancl - Engine Parts |
| Dodla Dairy Limited | 2.14% | ₹ 421.01 | Milk & Milk Products |
| Jubilant Ingrevia Limited | 1.98% | ₹ 388.67 | Agricultural Products |
| Triveni Engineering & Industries Limited | 1.90% | ₹ 372.29 | Sugar |
| LT Foods Limited | 1.87% | ₹ 367 | Agricultural Products |
| IPCA Laboratories Limited | 1.82% | ₹ 357.39 | Pharmaceuticals |
| Gland Pharma Limited | 1.67% | ₹ 328.29 | Pharmaceuticals |
| R R Kabel Limited | 1.58% | ₹ 310.56 | Cables - Power/Others |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.54% | ₹ 301.86 | Finance & Investments |
| Swaraj Engines Limited | 1.49% | ₹ 292.52 | Engines |
| eClerx Services Limited | 1.49% | ₹ 293.05 | IT Enabled Services |
| Harsha Engineers International Limited | 1.49% | ₹ 293.44 | Domestic Appliances |
| Suprajit Engineering Limited | 1.41% | ₹ 276.54 | Auto Ancl - Equipment Others |
| Navin Fluorine International Limited | 1.41% | ₹ 277.02 | Chemicals - Others |
| Voltamp Transformers Limited | 1.37% | ₹ 269.87 | Power - Transmission/Equipment |
| PNB Housing Finance Limited | 1.35% | ₹ 264.57 | Finance - Housing |
| Techno Electric & Engineering Company Limited | 1.34% | ₹ 263.50 | Engineering - Heavy |
| Greenlam Industries Limited | 1.34% | ₹ 263 | Plywood/Laminates |
| Atul Limited | 1.33% | ₹ 261 | Agro Chemicals/Pesticides |
| Cyient Limited | 1.33% | ₹ 261.58 | IT Consulting & Software |
| Dhanuka Agritech Limited | 1.31% | ₹ 258.02 | Agro Chemicals/Pesticides |
| Vardhman Textiles Limited | 1.24% | ₹ 242.74 | Textiles - Spinning - Cotton Blended |
| Aarti Drugs Limited | 1.23% | ₹ 241.39 | Pharmaceuticals |
| Bayer Cropscience Limited | 1.22% | ₹ 239.59 | Agro Chemicals/Pesticides |
| IFB Industries Limited | 1.15% | ₹ 225.35 | Domestic Appliances |
| S. P. Apparels Limited | 1.12% | ₹ 219.88 | Textiles - Readymade Apparels |
| Rainbow Childrens Medicare Limited | 1.11% | ₹ 217.35 | Hospitals & Medical Services |
| Apar Industries Limited | 1.10% | ₹ 215.84 | Chemicals - Speciality |
| Mold-Tek Packaging Limited | 1.09% | ₹ 214.90 | Plastics - Plastic & Plastic Products |
| Safari Industries (India) Limited | 1.06% | ₹ 207.22 | Packaging & Containers |
| TCPL Packaging Limited | 0.97% | ₹ 190.58 | Printing/Publishing/Stationery |
| Max Financial Services Limited | 0.90% | ₹ 176.53 | Finance & Investments |
| Eris Lifesciences Limited | 0.90% | ₹ 176.32 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.88% | ₹ 173.19 | Domestic Appliances |
| Concord Biotech Limited | 0.87% | ₹ 170.49 | Pharmaceuticals |
| Campus Activewear Limited | 0.85% | ₹ 167.03 | Footwears |
| Anand Rathi Wealth Limited | 0.82% | ₹ 160.20 | Finance & Investments |
| Archean Chemical Industries Limited | 0.78% | ₹ 152.60 | Chemicals - Inorganic - Others |
| Ratnamani Metals & Tubes Limited | 0.77% | ₹ 150.60 | Steel - Tubes/Pipes |
| Kalyani Steels Limited | 0.76% | ₹ 149.59 | Steel - Rolling |
| Nilkamal Limited | 0.76% | ₹ 148.38 | Plastics - Plastic & Plastic Products |
| Niva Bupa Health Insurance Company Limited | 0.75% | ₹ 148.21 | Finance - Non Life Insurance |
| Sona BLW Precision Forgings Limited | 0.73% | ₹ 143.97 | Forgings |
| Stylam Industries Limited | 0.72% | ₹ 141.70 | Plywood/Laminates |
| Narayana Hrudayalaya Ltd. | 0.72% | ₹ 142.19 | Hospitals & Medical Services |
| Prince Pipes And Fittings Limited | 0.68% | ₹ 132.62 | Plastics - Pipes & Fittings |
| Westlife Foodworld Limited | 0.68% | ₹ 133.30 | Hotels, Resorts & Restaurants |
| Sandhar Technologies Limited | 0.67% | ₹ 131.65 | Auto Ancl - Others |
| Rolex Rings Limited | 0.65% | ₹ 127.41 | Forgings |
| Kalpataru Projects International Limited | 0.63% | ₹ 122.86 | Power - Transmission/Equipment |
| West Coast Paper Mills Limited | 0.63% | ₹ 122.90 | Paper & Paper Products |
| Alembic Pharmaceuticals Limited | 0.63% | ₹ 123.41 | Pharmaceuticals |
| CARYSIL LIMITED | 0.63% | ₹ 123.80 | Ceramics/Tiles/Sanitaryware |
| Sharda Cropchem Limited | 0.60% | ₹ 117.36 | Agro Chemicals/Pesticides |
| La Opala RG Limited | 0.60% | ₹ 118.72 | Glass & Glass Products |
| Sheela Foam Limited | 0.59% | ₹ 115.40 | Furniture, Furnishing & Flooring |
| Happy Forgings Limited | 0.56% | ₹ 109.44 | Forgings |
| Manappuram Finance Limited | 0.55% | ₹ 108.01 | Non-Banking Financial Company (NBFC) |
| GHCL Limited | 0.51% | ₹ 99.24 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Borosil Limited | 0.49% | ₹ 95.62 | Domestic Appliances |
| HLE Glascoat Limited | 0.47% | ₹ 91.85 | Engineering - Heavy |
| Canara HSBC Life Insurance Company Limited | 0.46% | ₹ 90.16 | Finance - Life Insurance |
| Ujjivan Small Finance Bank Limited | 0.46% | ₹ 90.33 | Finance - Banks - Private Sector |
| Angel One Limited | 0.43% | ₹ 85.31 | Finance & Investments |
| Just Dial Limited | 0.41% | ₹ 81.04 | Internet & Catalogue Retail |
| JNK India Limited | 0.38% | ₹ 75.44 | Engineering - Heavy |
| Engineers India Limited | 0.37% | ₹ 72.18 | Engineering - General |
| Graphite India Limited | 0.35% | ₹ 68.76 | Electrodes - Graphite |
| Equitas Small Finance Bank Limited | 0.35% | ₹ 68.98 | Finance - Banks - Private Sector |
| Amrutanjan Health Care Limited | 0.31% | ₹ 60.05 | Pharmaceuticals |
| Sudarshan Chemical Industries Limited | 0.29% | ₹ 56.45 | Dyes & Pigments |
| CSB Bank Limited | 0.26% | ₹ 51.20 | Finance - Banks - Private Sector |
| R Systems International Limited | 0.25% | ₹ 48.27 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.25% | ₹ 48.90 | Finance - Housing |
| Jamna Auto Industries Limited | 0.19% | ₹ 38.21 | Auto Ancl - Susp. & Braking - Springs |
| Cash Margin | 0.05% | ₹ 10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.40% | 0.59% | -1.04% | 9.03% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Small Cap Fund Regular IDCW-Reinvestment is ₹61.11 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Small Cap Fund Regular IDCW-Reinvestment is ₹19,634.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Small Cap Fund Regular IDCW-Reinvestment?
DSP Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.59% (1 Year), 9.03% (3 Year), 7.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Small Cap Fund Regular IDCW-Reinvestment?
DSP Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Small Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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