DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Add To Comparepreviously known as DSP BlackRock Small Cap Dir DR until
NAV on October 09, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹21,659 cr
Turnover Ratio
23.77%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.97%
- 1Y: Positive return: 16.82%
- 3M: Positive return: 1.43%
- 3Y: Positive return: 16.77%
- 6M: Positive return: 17.60%
- 5Y: Positive return: 15.77%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.440 | 28.19% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 52.110 | 11.66% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 312.261 | 11.64% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 55.834 | 9.64% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 132.260 | 8.12% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 202.296 | 7.31% | ₹ 82,580 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.440 | 28.19% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 65.700 | 20.18% | ₹ 2,667 cr | 1.11% | Average | ||
| ₹ 17.201 | 18.98% | ₹ 8,150 cr | 0.85% | - | ||
| ₹ 52.110 | 11.66% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 55.834 | 9.64% | ₹ 34,176 cr | 0.6% | Above Average | ||
Other plans of DSP Small Cap
Other Equity funds by DSP
Data Partner
Visit AMC website to read all scheme related documents