Mutual Fund Details
NAV
₹217.2730
as on 24 Dec 2025, 11:12 PM
₹-0.9970(0.46%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,360
₹1,87,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,275
Profit (absolute return)
87.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.31%
In the last 3 months
0.13%
In the last 6 months
0.72%
In the last 1 year
1.35%
In the last 3 years
87.28%
In the last 5 years
195.82%
In the last 10 years
387.11%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Small Cap Direct Plan-Growth
as of 30 Nov 2025, 05:30 AM
₹17,009.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.79%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Automobile
12.28%
₹2,088.81 Cr
Capital Goods
11.06%
₹1,881.29 Cr
Chemicals
10.81%
₹1,838.76 Cr
Consumer Discretionary
10.49%
₹1,784.33 Cr
Healthcare
9.76%
₹1,660.16 Cr
Others
45.60%
₹7,756.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Lumax Auto Technologies Ltd.
5.60%
₹952.55 Cr
Thangamayil Jewellery Ltd.
3.21%
₹546.02 Cr
eClerx Services Ltd.
2.96%
₹503.49 Cr
Jubilant Ingrevia Ltd.
2.91%
₹494.99 Cr
Others
85.32%
₹14,512.79 Cr
View All
View All
This fund's returns:
23.21%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.36%
33.30%
3Y Returns
33.30
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.36%
33.30%
3Y Returns
29.30
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.36%
33.30%
3Y Returns
28.33
About DSP Small Cap Direct Plan-Growth
DSP Small Cap Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17,009.83 Crores and the latest NAV decalared is ₹217.273 as on 25 Dec 2025 at 9:21 am.
DSP Small Cap Direct Plan-Growth scheme return performance in last 1 year is -1.35%, in last 3 years is 87.28% and 1128.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,009.83 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,27,463.70 Cr
AUM
181
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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