Item: DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

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

54.912 (-1.074%)

NAV on April 24, 2026

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 15,300 cr

Turnover Ratio 23.77%

Expense Ratio 1.71%

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

Returns

Min Investment 100

Financial 8.72%

Industrial 16.12%

Technology 2.48%

Basic Materials 17.7%

Consumer Cyclical 36.23%

Utilities Services 0.04%

Healthcare Services 10.66%

Energy Services 0.00%

Communication Services 0.53%

Consumer Defensive 7.53%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.358	6.85%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.109	4.44%	25,821 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	57.240	17.68%	1,666 cr	1.08%	Average
DSP Small Cap Fund Direct Plan Growth	221.734	15.02%	15,300 cr	0.8%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.643	10.90%	3,820 cr	0.53%	Above Average
Bank of India Small Cap Fund Direct Growth	54.230	10.38%	1,770 cr	0.51%	Above Average
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average