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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 213.063 0.45%
    (as on 10th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 90.83% investment in domestic equities of which , 4.49% 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
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 9943.80 -0.56% - 0.45% 30/31
1 Month 10-Sep-25 9755.20 -2.45% - -0.13% 31/31
3 Month 10-Jul-25 9563.30 -4.37% - -1.59% 29/30
6 Month 09-Apr-25 12019.00 20.19% - 19.05% 11/30
YTD 01-Jan-25 9610.80 -3.89% - -2.00% 20/28
1 Year 10-Oct-24 9640.50 -3.60% -3.59% -3.61% 14/28
2 Year 10-Oct-23 13543.10 35.43% 16.35% 18.34% 16/24
3 Year 10-Oct-22 17339.80 73.40% 20.12% 21.10% 13/23
5 Year 09-Oct-20 33448.90 234.49% 27.28% 29.42% 17/21
10 Year 09-Oct-15 49361.30 393.61% 17.29% 18.15% 8/13
Since Inception 01-Jan-13 120928.00 1109.28% 21.53% 19.42% 14/31

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12381.11 3.18 % 5.93 %
2 Year 10-Oct-23 24000 26508.62 10.45 % 9.86 %
3 Year 10-Oct-22 36000 46278.03 28.55 % 16.99 %
5 Year 09-Oct-20 60000 98572.06 64.29 % 19.94 %
10 Year 09-Oct-15 120000 334916.37 179.1 % 19.48 %
 

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 30th Sep,2025)

Equity Holding : 90.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 79 (Category Avg - 88.19) | Large Cap Investments : 0%| Mid Cap Investments : 4.49% | Small Cap Investments : 58.13% | Other : 28.21%

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 7744.6 4.69% 0.00% 4.38% (Aug 2025) 1.96% (Nov 2024) 61.97 L 0.00
# Dodla Dairy Ltd. Dairy products 4968.8 3.01% 0.00% 3.14% (Jun 2025) 2.46% (Sep 2024) 37.50 L 0.00
# Welspun Corp Ltd. Iron & steel products 4715.4 2.86% 0.00% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
# Jubilant Ingrevia Ltd. Specialty chemicals 4475.5 2.71% 0.00% 3.93% (Dec 2024) 3.05% (Aug 2025) 70.00 L 0.00
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4441 2.69% 0.00% 3.77% (Nov 2024) 2.81% (Aug 2025) 11.06 L 0.00
# LT Foods Ltd. Packaged foods 4056 2.46% 0.00% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3675.2 2.23% 0.00% 2.16% (Aug 2025) 1.26% (Feb 2025) 40.00 L 0.00
# Cyient Ltd. It enabled services 3438.6 2.08% 0.00% 2.83% (Jan 2025) 1.83% (Sep 2024) 30.00 L 0.00
# Dhanuka Agritech Ltd. Pesticides & agrochemicals 3401.1 2.06% 0.00% 2.25% (Jul 2025) 1.69% (Dec 2024) 22.10 L 89.10 k
# Thangamayil Jewellery Ltd. Gems, jewellery and watches 3378.5 2.05% 0.00% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Margin Margin 0.06%
Net Receivables Net Receivables -0.08%

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 2.34 0.30 20.37 3.46 0.00
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 -0.08 -1.98 18.20 2.47 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -0.97 -0.14 23.33 1.71 23.67
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.23 0.45 22.46 1.14 15.65
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 0.97 -0.49 21.76 0.99 26.55
ITI Small Cap Fund - Direct Plan - Growth 5 2666.63 0.40 -1.08 19.39 -0.41 27.83
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 -0.36 -1.80 17.06 -0.45 19.87
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 0.39 -0.79 21.30 -0.63 31.17
UTI Small Cap Fund - Direct Plan - Growth 4 4681.06 -0.49 -2.11 20.10 -1.57 19.41
Union Small Cap Fund - Direct Plan - Growth 1 1710.49 0.40 0.55 24.88 -1.73 17.75

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 3.06 6.87 7.09
DSP Midcap Fund - Direct Plan - Growth 2 19162.03 0.30 0.24 21.62 -1.01 20.33
DSP ELSS Tax Saver Fund - Direct Plan - Growth 4 16749.39 1.52 -0.69 12.15 0.10 21.37
DSP Small Cap Fund - Direct Plan - Growth 3 16496.31 -2.45 -4.37 20.19 -3.59 20.12
DSP Large & Mid Cap Fund - Direct Plan - Growth 3 15857.08 1.29 -0.41 12.89 -0.33 21.68
DSP Flexi Cap Fund - Direct Plan - Growth 3 11911.24 0.67 -0.41 13.57 -1.92 18.81
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11332.68 0.67 -0.18 9.07 3.21 17.47
DSP Large Cap Fund - Direct Plan - Growth 5 6620.66 1.23 0.04 10.98 2.48 19.73
DSP Arbitrage fund - Direct Plan - Growth 3 5984.34 0.49 1.38 3.05 7.02 7.59
DSP Low Duration Fund - Direct Plan - Growth 4 5821.48 0.62 1.47 3.61 7.76 7.57

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