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DSP Small Cap Fund Direct Plan Growth

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previously known as DSP BlackRock Small Cap Dir Gr until

215.332 (0.541%)
NAV on December 15, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,010 cr
Turnover Ratio 23.77%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.50%
  • 1Y: -4.08%
  • 3M: -1.39%
  • 3Y: 20.35%
  • 6M: -0.73%
  • 5Y: 23.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 28.83
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.327
Sharpe 0.766
Std Dev 18.747
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.67%
Industrial 16.07%
Technology 3.71%
Basic Materials 17.02%
Consumer Cyclical 36.41%
Utilities Services 0.15%
Healthcare Services 10.53%
Energy Services 0.00%
Communication Services 0.72%
Consumer Defensive 7.71%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
50.703 -3.16% 18,174 cr 0.40% High
Quant
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
186.402 -7.69% 68,572 cr 0.63% Average


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