DSP Small Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction

Scheme Details

Fund manager(s) – Vinit Sambre
Launch date – 03-Jan-2013
Expense ratio – 0.77% as declared on 31-Aug-2025 (category average is 0.61%)
Benchmark - BSE 250 Smallcap TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Small Cap Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

16627.51

0.00

0.00%

Aug - 2025	16627.51	0.00%
Jul - 2025	17005.25	0.00%
Jun - 2025	17125.76	0.00%
May - 2025	16318.25	0.00%
Apr - 2025	14258.03	0.00%
Mar - 2025	14269.14	0.00%
Feb - 2025	13276.88	0.00%
Jan - 2025	14995.68	0.00%

2024

16633.53

0.00

0.00%

Dec - 2024	16633.53	0.00	0.00%
Nov - 2024	16307.28	0.00	0.00%
Oct - 2024	16147.05	0.00	0.00%
Sep - 2024	16704.97	0.00	0.00%
Aug - 2024	16571.97	0.00	0.00%
Jul - 2024	16084.62	0.00	0.00%
Jun - 2024	15244.30	0.00	0.00%
May - 2024	13781.07	270644.79	5.09%
Apr - 2024	14072.97	266170.76	5.29%
Mar - 2024	13038.55	243932.13	5.35%
Feb - 2024	13709.97	249125.55	5.50%
Jan - 2024	13858.70	247548.84	5.60%

2023

13514.00

233946.64

5.78%

Dec - 2023	13514.00	233946.64	5.78%
Nov - 2023	13094.61	220078.42	5.95%
Oct - 2023	11837.10	199375.10	5.94%
Sep - 2023	12097.83	198435.03	6.10%
Aug - 2023	12083.25	193907.02	6.23%
Jul - 2023	11651.12	182347.02	6.39%
Jun - 2023	10763.85	168194.95	6.40%
May - 2023	9961.33	153712.24	6.48%
Apr - 2023	9408.99	142199.12	6.62%
Mar - 2023	8877.64	133615.06	6.64%
Feb - 2023	8953.55	131396.67	6.81%
Jan - 2023	9114.75	130799.90	6.97%

2022

9160.66

130327.17

7.03%

Dec - 2022	9160.66	130327.17	7.03%
Nov - 2022	9231.32	129929.89	7.10%
Oct - 2022	9082.34	125792.94	7.22%
Sep - 2022	9065.86	122819.67	7.38%
Aug - 2022	8981.69	120163.09	7.47%
Jul - 2022	8747.73	113037.36	7.74%
Jun - 2022	7958.34	102186.12	7.79%
May - 2022	8323.32	104429.45	7.97%
Apr - 2022	8848.57	109383.27	8.09%
Mar - 2022	8624.56	106656.93	8.09%
Feb - 2022	8088.23	99955.52	8.09%
Jan - 2022	8793.13	105937.96	8.30%

2021

8785.95

105530.08

8.33%

Dec - 2021	8785.95	105530.08	8.33%
Nov - 2021	8353.41	99620.66	8.39%
Oct - 2021	8269.57	98130.11	8.43%
Sep - 2021	8305.79	97200.01	8.55%
Aug - 2021	8000.23	92905.34	8.61%
Jul - 2021	8265.99	93199.48	8.87%
Jun - 2021	7630.47	85202.69	8.96%
May - 2021	7250.52	79680.08	9.10%
Apr - 2021	6688.88	72144.72	9.27%
Mar - 2021	6454.99	69145.46	9.34%
Feb - 2021	6347.06	67114.65	9.46%
Jan - 2021	5812.44	60567.33	9.60%

2020

6001.14

62121.82

9.66%

Dec - 2020	6001.14	62121.82	9.66%
Nov - 2020	5791.42	58649.69	9.87%
Oct - 2020	5322.77	52986.60	10.05%
Sep - 2020	5320.06	53552.79	9.93%
Aug - 2020	5149.02	51700.84	9.96%
Jul - 2020	4650.34	46501.72	10.00%
Jun - 2020	4441.99	44238.20	10.04%
May - 2020	3891.12	39235.85	9.92%
Apr - 2020	3973.08	40096.67	9.91%
Mar - 2020	3506.59	35460.34	9.89%
Feb - 2020	5044.62	49931.86	10.10%
Jan - 2020	5264.19	51865.25	10.15%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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