Get App Open
In App
Lending
Lending
Open App
you are here:

DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 212.107 -0.57%
    (as on 09th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 90.59% investment in domestic equities of which , 4.41% is in Mid Cap stocks, 58.13% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 9938.90 -0.61% - 0.78% 31/31
1 Month 09-Sep-25 9797.40 -2.03% - 0.04% 30/30
3 Month 09-Jul-25 9549.40 -4.51% - -1.93% 29/30
6 Month 09-Apr-25 11965.10 19.65% - 18.55% 10/30
YTD 01-Jan-25 9567.60 -4.32% - -2.35% 22/29
1 Year 09-Oct-24 9601.00 -3.99% -3.99% -3.73% 14/28
2 Year 09-Oct-23 13630.40 36.30% 16.72% 18.68% 16/24
3 Year 07-Oct-22 17135.10 71.35% 19.60% 20.66% 13/23
5 Year 09-Oct-20 33298.80 232.99% 27.18% 29.34% 17/21
10 Year 09-Oct-15 49139.80 391.40% 17.24% 18.11% 8/13
Since Inception 01-Jan-13 120385.40 1103.85% 21.50% 19.30% 14/31

SIP Returns (NAV as on 09th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Oct-24 12000 12399.41 3.33 % 6.22 %
2 Year 09-Oct-23 24000 26497.7 10.41 % 9.82 %
3 Year 07-Oct-22 36000 46174.95 28.26 % 16.83 %
5 Year 09-Oct-20 60000 98172.33 63.62 % 19.77 %
10 Year 09-Oct-15 120000 333336.25 177.78 % 19.39 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 51.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.59%
No of Stocks : 78 (Category Avg - 88.13) | Large Cap Investments : 0%| Mid Cap Investments : 4.41% | Small Cap Investments : 58.13% | Other : 28.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lumax Auto Technologies Ltd. Auto components & equipments 7279.2 4.38% 0.39% 4.38% (Aug 2025) 1.96% (Nov 2024) 61.97 L 46.63 k
Dodla Dairy Ltd. Dairy products 5110.1 3.07% 0.27% 3.14% (Jun 2025) 2.46% (Sep 2024) 37.50 L 0.00
Jubilant Ingrevia Ltd. Specialty chemicals 5077.8 3.05% -0.17% 3.93% (Dec 2024) 3.05% (Aug 2025) 70.00 L 0.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4668.4 2.81% -0.07% 3.77% (Nov 2024) 2.81% (Aug 2025) 11.06 L -1.94 L
Welspun Corp Ltd. Iron & steel products 4633.2 2.79% -0.22% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
LT Foods Ltd. Packaged foods 4213.5 2.53% -0.33% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
Thangamayil Jewellery Ltd. Gems, jewellery and watches 3784.4 2.28% 0.42% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 1.22 k
Techno Electric & Engineering Co. Ltd. Civil construction 3781.8 2.27% 0.13% 2.42% (Oct 2024) 1.76% (Mar 2025) 25.00 L 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3593.8 2.16% 0.03% 2.16% (Aug 2025) 1.26% (Feb 2025) 40.00 L 0.00
Cyient Ltd. It enabled services 3504 2.11% -0.02% 2.83% (Jan 2025) 1.83% (Sep 2024) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.41%
Margin Margin 0.06%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.66vs13.62
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.96vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.01vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 2.07 -0.28 19.29 3.30 0.00
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 0.00 -2.29 17.83 2.23 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -0.45 -0.33 22.81 1.62 23.09
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.28 -0.11 21.98 1.15 15.30
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 1.02 -0.91 21.19 0.82 26.25
ITI Small Cap Fund - Direct Plan - Growth 5 2622.42 0.45 -1.54 18.80 -0.40 27.43
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 -0.38 -2.49 16.37 -0.92 19.45
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 0.76 -1.07 20.43 -0.98 30.43
Sundaram Small Cap Fund - Direct Plan - Growth 3 3282.20 1.15 -1.03 20.49 -1.85 21.17
UTI Small Cap Fund - Direct Plan - Growth 4 4681.06 -0.63 -3.00 19.30 -2.04 18.92

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 19926.29 0.49 1.44 3.07 6.88 7.09
DSP Midcap Fund - Direct Plan - Growth 2 19037.04 1.06 -0.19 21.53 -1.27 19.98
DSP Small Cap Fund - Direct Plan - Growth 3 16627.51 -2.03 -4.51 19.65 -3.99 19.61
DSP ELSS Tax Saver Fund - Direct Plan - Growth 4 16474.93 1.82 -1.54 11.70 -0.18 21.00
DSP Large & Mid Cap Fund - Direct Plan - Growth 3 15356.08 1.81 -1.11 12.63 -0.53 21.36
DSP Flexi Cap Fund - Direct Plan - Growth 3 11679.27 1.23 -0.73 13.31 -1.72 18.53
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11332.68 0.74 -0.87 8.64 3.27 17.17
DSP Large Cap Fund - Direct Plan - Growth 5 6397.58 1.17 -0.95 10.29 1.93 19.30
DSP Arbitrage fund - Direct Plan - Growth 3 5984.34 0.45 1.40 3.04 7.00 7.59
DSP Low Duration Fund - Direct Plan - Growth 4 5821.48 0.63 1.47 3.59 7.77 7.54

Forum

+ See More