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Fund Overview of DSP Small Cap Direct Plan-growth
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₹18,358.2 CrAUM
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₹235.33NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Small Cap Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.70% | NA | 4.26% |
| 6 Months | 10.45% | NA | 15.51% |
| 1 Year | 8.74% | 8.74% | -3.42% |
| 2 Years | 20.10% | 9.59% | 21.59% |
| 3 Years | 69.94% | 19.34% | 23.39% |
| 5 Years | 139.47% | 19.08% | 30.03% |
| 7 Years | 312.60% | 22.44% | NA |
| 10 Years | 398.38% | 17.42% | 17.69% |
Compare DSP Small Cap Direct Plan-growth with other mutual funds in the same category
DSP Small Cap Direct Plan-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
89.49%other assets or cash equivalents
10.51%DSP Small Cap Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹18,358.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager EducationAbout DSP Small Cap Direct Plan-growth
The portfolio allocation consists of 89.49% in equities, 10.51% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 8.74% in the last year, a total return since inception of 21.20%.
Depending on individual goals investors often review best sip plans during the long-term financial strategy.
Key Metrics of DSP Small Cap Direct Plan-growth
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Standard Deviation21.51%
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Sharpe Ratio0.70%
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Alpha2.30%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-growth
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₹18,358 | 5.38% | 17.43% | 9.95% | 7.76% | 18.28% |
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DSP Small Cap Regular Fund-idcw
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₹18,358 | 5.38% | 17.43% | 9.95% | 7.76% | 18.28% |
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DSP Small Cap Direct Plan-idcw
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₹18,358 | 5.46% | 17.70% | 10.45% | 8.74% | 19.34% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
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₹311 | 2.11% | 11.01% | -0.70% | -8.49% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
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₹311 | 2.11% | 11.01% | -0.70% | -8.49% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap 250 Index Fund Regular-growth
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₹12 | 4.53% | 17.25% | 7.42% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-growth
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₹12 | 4.59% | 17.46% | 7.80% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.43% | ₹1,914.18 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.01% | ₹920.60 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.95% | ₹725.48 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 3.42% | ₹628.05 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.76% | ₹506.41 Cr |
| Welspun Corp Ltd | Materials | 2.56% | ₹469.77 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.45% | ₹450.45 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.21% | ₹405.41 Cr |
| Lt Foods Ltd | Consumer Staples | 2.14% | ₹392.10 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 2.00% | ₹366.62 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹333.50 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.81% | ₹331.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.74% | ₹320.28 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹296.06 Cr |
| Dhanuka Agritech Ltd | Materials | 1.53% | ₹280.44 Cr |
| Swaraj Engines Ltd | Industrials | 1.53% | ₹279.97 Cr |
| Harsha Engineers International Ltd | Industrials | 1.51% | ₹277.67 Cr |
| Atul Ltd | Materials | 1.51% | ₹276.79 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.49% | ₹274.23 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.49% | ₹274.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Small Cap Direct Plan-growth
What is the current AUM of DSP Small Cap Direct Plan-growth?
As of Sun May 31, 2026, DSP Small Cap Direct Plan-growth manages assets worth ₹18,358.2 crore
How has DSP Small Cap Direct Plan-growth performed recently?
- 3 Months: 17.70%
- 6 Months: 10.45%
What is the long-term performance of DSP Small Cap Direct Plan-growth?
- 3 Years CAGR: 19.34%
- 5 Years CAGR: 19.08%
- Since Inception: 21.20%
What is the portfolio composition of DSP Small Cap Direct Plan-growth?
Equity: 89.49%, Others: 10.51%.
Who manages DSP Small Cap Direct Plan-growth?
DSP Small Cap Direct Plan-growth is managed by Vinit Sambre from DSP Mutual Fund.
What is the market-cap allocation of DSP Small Cap Direct Plan-growth?
Mid Cap: 5.01%, Small Cap: 94.99%.
Which are the top companies DSP Small Cap Direct Plan-growth has invested in?
- Reverse Repo – 10.43% of the fund's portfolio
- Lumax Auto Technologies Ltd – 5.01% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 3.95% of the fund's portfolio
- Thangamayil Jewellery Ltd – 3.42% of the fund's portfolio
- Sansera Engineering Ltd – 2.76% of the fund's portfolio
Which are the major sectors DSP Small Cap Direct Plan-growth focuses on?
- Consumer Discretionary – 14.68% of the fund's portfolio
- Unspecified – 10.43% of the fund's portfolio
- Materials – 8.05% of the fund's portfolio
- Industrials – 6.99% of the fund's portfolio
- Consumer Staples – 6.16% of the fund's portfolio
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