Home › Mutual Funds › DSP Mutual Fund › DSP Small Cap Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Small Cap Dir Gr until

244.877 (-0.877%)
NAV on July 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 19,635 cr
Turnover Ratio 23.77%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.82%
  • 1Y: 9.84%
  • 3M: 9.15%
  • 3Y: 18.35%
  • 6M: 19.79%
  • 5Y: 18.10%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 31.08
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.118
Sharpe 0.659
Std Dev 21.369
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 18.64%
Technology 1.96%
Basic Materials 15.67%
Consumer Cyclical 37.01%
Utilities Services 0.0%
Healthcare Services 10.43%
Energy Services 0.00%
Communication Services 0.47%
Consumer Defensive 6.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.618 9.64% 4,930 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.220 9.16% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.413 5.59% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.164 3.63% 78,407 cr 0.54% Average


Other plans of DSP Small Cap


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund