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

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

66.148 (0.168%)

NAV on July 04, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,305 cr

Turnover Ratio 23.11%

Expense Ratio 0.85%

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

Returns

1M: 3.52%
1Y: 7.45%
3M: 21.61%
3Y: 27.14%
6M: -0.15%
5Y: 33.10%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 5.96%

Industrial 17.35%

Technology 3.9%

Basic Materials 19.94%

Consumer Cyclical 33.54%

Utilities Services 0.15%

Healthcare Services 9.62%

Energy Services 0.00%

Communication Services 0.91%

Consumer Defensive 8.63%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.526	12.97%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.346	-0.45%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	285.075	-3.07%	28,205 cr	0.66%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.485	14.91%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.526	12.97%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	47.160	10.47%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	125.870	7.63%	25,062 cr	0.55%	Low
PGIM India Small Cap Fund Direct Growth	17.580	7.46%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	161.763	5.27%	34,032 cr	0.73%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	291.023	4.98%	3,311 cr	0.86%	Below Average