DSP Small Cap Fund - Direct Plan IDCW | DSP Small Cap Fund - Direct Plan NAV Today [54.68], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

31.05% ↑

NAV (₹) on 19 Mar 2026

54.68

1 Day NAV Change

-2.30%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 16,885.54 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,885.54 Cr

Equity

187.42%

Money Market & Cash

12.51%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.81%
Auto Ancl - Others	7.00%
Treps/Reverse Repo	5.36%
Agro Chemicals/Pesticides	4.92%
Engines	4.81%
Agricultural Products	4.81%
Domestic Appliances	4.34%
Gems, Jewellery & Precious Metals	3.93%
Steel - Tubes/Pipes	3.56%
Finance & Investments	3.47%
Engineering - General	2.85%
Milk & Milk Products	2.59%
Engineering - Heavy	2.42%
Sugar	2.15%
IT Enabled Services	2.08%
Power - Transmission/Equipment	2.06%
Plywood/Laminates	2.02%
Auto Ancl - Engine Parts	2.00%
IT Consulting & Software	1.98%
Forgings	1.98%
Plastics - Plastic & Plastic Products	1.95%
Hospitals & Medical Services	1.86%
Textiles - Spinning - Cotton Blended	1.61%
Auto Ancl - Equipment Others	1.55%
Chemicals - Inorganic - Others	1.54%
Packaging & Containers	1.38%
Chemicals - Others	1.34%
Finance - Housing	1.24%
Finance - Banks - Private Sector	1.23%
Cables - Power/Others	1.20%
Footwears	1.09%
Printing/Publishing/Stationery	1.01%
Chemicals - Speciality	0.91%
Textiles - Readymade Apparels	0.81%
Glass & Glass Products	0.80%
Hotels, Resorts & Restaurants	0.80%
Finance - Non Life Insurance	0.78%
Steel - Rolling	0.75%
Plastics - Pipes & Fittings	0.69%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.65%
Paper & Paper Products	0.57%
Non-Banking Financial Company (NBFC)	0.56%
Ceramics/Tiles/Sanitaryware	0.55%
Finance - Life Insurance	0.55%
Internet & Catalogue Retail	0.50%
Electrodes - Graphite	0.48%
Furniture, Furnishing & Flooring	0.47%
Dyes & Pigments	0.33%
Auto Ancl - Susp. & Braking - Springs	0.25%
Textiles - General	0.18%
Retail - Departmental Stores	0.14%
LPG/CNG/PNG/LNG Bottling/Distribution	0.11%
Cash	0.06%
Project Consultancy/Turnkey	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Lumax Auto Technologies Limited	6.45%	₹ 1,089	Auto Ancl - Others
TREPS / Reverse Repo Investments	5.36%	₹ 904.30	Others
Thangamayil Jewellery Limited	3.93%	₹ 664.32	Gems, Jewellery & Precious Metals
Kirloskar Oil Engines Limited	3.25%	₹ 548.47	Engines
Welspun Corp Limited	2.69%	₹ 453.89	Steel - Tubes/Pipes
Dodla Dairy Limited	2.59%	₹ 437.81	Milk & Milk Products
Sansera Engineering Limited	2.46%	₹ 414.58	Engineering - General
Jubilant Ingrevia Limited	2.43%	₹ 409.78	Agricultural Products
LT Foods Limited	2.38%	₹ 402.30	Agricultural Products
Triveni Engineering & Industries Limited	2.15%	₹ 363.31	Sugar
eClerx Services Limited	2.08%	₹ 350.84	IT Enabled Services
Shriram Pistons & Rings Limited	2.00%	₹ 336.99	Auto Ancl - Engine Parts
IPCA Laboratories Limited	1.90%	₹ 321.23	Pharmaceuticals
Techno Electric & Engineering Company Limited	1.74%	₹ 293.30	Engineering - Heavy
Cyient Limited	1.63%	₹ 274.41	IT Consulting & Software
Vardhman Textiles Limited	1.61%	₹ 271.27	Textiles - Spinning - Cotton Blended
Atul Limited	1.60%	₹ 269.46	Agro Chemicals/Pesticides
Swaraj Engines Limited	1.56%	₹ 263.08	Engines
Suprajit Engineering Limited	1.55%	₹ 261.93	Auto Ancl - Equipment Others
Archean Chemical Industries Limited	1.54%	₹ 259.27	Chemicals - Inorganic - Others
Harsha Engineers International Limited	1.53%	₹ 258.38	Domestic Appliances
Dhanuka Agritech Limited	1.49%	₹ 250.91	Agro Chemicals/Pesticides
Greenlam Industries Limited	1.44%	₹ 243.41	Plywood/Laminates
Gland Pharma Limited	1.42%	₹ 239.77	Pharmaceuticals
Voltamp Transformers Limited	1.40%	₹ 236.73	Power - Transmission/Equipment
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.40%	₹ 236.90	Finance & Investments
Aarti Drugs Limited	1.39%	₹ 234.43	Pharmaceuticals
Safari Industries (India) Limited	1.38%	₹ 233.64	Packaging & Containers
Navin Fluorine International Limited	1.34%	₹ 225.46	Chemicals - Others
PNB Housing Finance Limited	1.24%	₹ 210.14	Finance - Housing
Sharda Cropchem Limited	1.23%	₹ 206.90	Agro Chemicals/Pesticides
R R Kabel Limited	1.20%	₹ 202.60	Cables - Power/Others
IFB Industries Limited	1.14%	₹ 192.06	Domestic Appliances
Campus Activewear Limited	1.09%	₹ 184.28	Footwears
Amber Enterprises India Limited	1.09%	₹ 183.40	Domestic Appliances
Rainbow Childrens Medicare Limited	1.08%	₹ 182.85	Hospitals & Medical Services
TCPL Packaging Limited	1.01%	₹ 171.11	Printing/Publishing/Stationery
Mold-Tek Packaging Limited	0.99%	₹ 167.68	Plastics - Plastic & Plastic Products
Eris Lifesciences Limited	0.99%	₹ 167.07	Pharmaceuticals
Nilkamal Limited	0.96%	₹ 161.94	Plastics - Plastic & Plastic Products
Concord Biotech Limited	0.96%	₹ 162.55	Pharmaceuticals
Apar Industries Limited	0.91%	₹ 153.76	Chemicals - Speciality
Max Financial Services Limited	0.90%	₹ 151.90	Finance & Investments
Ratnamani Metals & Tubes Limited	0.87%	₹ 147.36	Steel - Tubes/Pipes
S. P. Apparels Limited	0.81%	₹ 136.67	Textiles - Readymade Apparels
La Opala RG Limited	0.80%	₹ 135.73	Glass & Glass Products
Westlife Foodworld Limited	0.80%	₹ 134.92	Hotels, Resorts & Restaurants
Narayana Hrudayalaya Ltd.	0.78%	₹ 132.04	Hospitals & Medical Services
Niva Bupa Health Insurance Company Limited	0.78%	₹ 131.60	Finance - Non Life Insurance
Kalyani Steels Limited	0.75%	₹ 127.18	Steel - Rolling
Anand Rathi Wealth Limited	0.74%	₹ 124.64	Finance & Investments
Sona BLW Precision Forgings Limited	0.74%	₹ 124.13	Forgings
Prince Pipes And Fittings Limited	0.69%	₹ 116.54	Plastics - Pipes & Fittings
Rolex Rings Limited	0.68%	₹ 114.57	Forgings
Kalpataru Projects International Limited	0.66%	₹ 111.20	Power - Transmission/Equipment
GHCL Limited	0.65%	₹ 108.93	Chemicals - Inorganic - Caustic Soda/Soda Ash
Alembic Pharmaceuticals Limited	0.63%	₹ 106.68	Pharmaceuticals
Bayer Cropscience Limited	0.60%	₹ 102.06	Agro Chemicals/Pesticides
Borosil Limited	0.58%	₹ 97.29	Domestic Appliances
Stylam Industries Limited	0.58%	₹ 97.22	Plywood/Laminates
West Coast Paper Mills Limited	0.57%	₹ 96.96	Paper & Paper Products
Happy Forgings Limited	0.56%	₹ 94.92	Forgings
Manappuram Finance Limited	0.56%	₹ 94.37	Non-Banking Financial Company (NBFC)
CARYSIL LIMITED	0.55%	₹ 92.54	Ceramics/Tiles/Sanitaryware
Canara HSBC Life Insurance Company Limited	0.55%	₹ 92.28	Finance - Life Insurance
Sandhar Technologies Limited	0.55%	₹ 93.03	Auto Ancl - Others
Ujjivan Small Finance Bank Limited	0.53%	₹ 88.81	Finance - Banks - Private Sector
Amrutanjan Health Care Limited	0.52%	₹ 87.14	Pharmaceuticals
Just Dial Limited	0.50%	₹ 84.93	Internet & Catalogue Retail
Graphite India Limited	0.48%	₹ 80.50	Electrodes - Graphite
HLE Glascoat Limited	0.47%	₹ 78.69	Engineering - Heavy
Sheela Foam Limited	0.47%	₹ 79.39	Furniture, Furnishing & Flooring
Angel One Limited	0.43%	₹ 73.32	Finance & Investments
Engineers India Limited	0.39%	₹ 66.53	Engineering - General
Equitas Small Finance Bank Limited	0.35%	₹ 58.88	Finance - Banks - Private Sector
R Systems International Limited	0.35%	₹ 59.41	IT Consulting & Software
CSB Bank Limited	0.35%	₹ 59.87	Finance - Banks - Private Sector
Sudarshan Chemical Industries Limited	0.33%	₹ 56.15	Dyes & Pigments
Jamna Auto Industries Limited	0.25%	₹ 42.89	Auto Ancl - Susp. & Braking - Springs
JNK India Limited	0.21%	₹ 35.71	Engineering - Heavy
GHCL Textiles Limited	0.18%	₹ 31.21	Textiles - General
Shoppers Stop Limited	0.14%	₹ 24.20	Retail - Departmental Stores
IRM Energy Limited	0.11%	₹ 19.22	LPG/CNG/PNG/LNG Bottling/Distribution
Cash Margin	0.06%	₹ 10	Others
Power Mech Projects Limited	0.01%	₹ 2.04	Project Consultancy/Turnkey

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.69%	-0.50%	0.97%	9.43%
Category returns	-5.09%	3.27%	12.30%	49.45%

Fund Objective

A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.44	-0.22%	29.04%	34.56%	₹4,882	1.90%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.86	3.90%	32.57%	49.69%	₹3,758	1.50%	Moderately High
DSP 10Y G-Sec Fund - Direct Plan Gilts LT Direct	₹10.56	0.05%	0.29%	2.72%	₹57	0.31%	Moderate
DSP 10Y G-Sec Fund - Direct Plan Gilts LT Direct	₹10.56	0.05%	0.29%	2.72%	₹57	0.31%	Moderate
DSP Quant Fund Largecap Regular	₹20.01	1.75%	32.33%	44.92%	₹838	1.25%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.40	4.95%	32.06%	46.14%	₹184	1.21%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High

FAQs

What is the current NAV of DSP Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Small Cap Fund - Direct Plan IDCW is ₹54.68 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Small Cap Fund - Direct Plan IDCW is ₹16,885.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Small Cap Fund - Direct Plan IDCW?

DSP Small Cap Fund - Direct Plan IDCW has delivered returns of -0.50% (1 Year), 9.43% (3 Year), 9.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Small Cap Fund - Direct Plan IDCW?

DSP Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Small Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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