Item: DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

55.644 (-0.646%)

NAV on March 12, 2026

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 16,886 cr

Turnover Ratio 23.77%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -7.40%
1Y: 14.30%
3M: -5.34%
3Y: 18.89%
6M: -6.78%
5Y: 18.45%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 8.27%

Industrial 16.69%

Technology 2.57%

Basic Materials 16.98%

Consumer Cyclical 37.08%

Utilities Services 0.12%

Healthcare Services 10.22%

Energy Services 0.00%

Communication Services 0.53%

Consumer Defensive 7.53%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	43.140	14.31%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	47.467	12.35%	20,474 cr	0.48%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	175.818	9.83%	67,642 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	251.761	5.07%	27,654 cr	0.81%	Average