16990
18585
DSP Small Cap Fund - Direct (G)
20.44
7.99
19.43
0.89
1.54
6.05
4.89
21.00
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7
2.43
19.43
DSP Small Cap Fund - Direct (G)
2.32
18.37
1.19
3.5
5 Years
DSP Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
228.04
29 May 2026
-
-0.45%
1 Day
-
20.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.77%
Expense Ratio -
17,906 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.99%
- 20.44%
- 19.43%
- 21.00
- 11.44Alpha
- 5.82SD
- 1.05Beta
- 0.59Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Small Cap Fund - Direct (G) has delivered 23.82% since inception
The NAV of DSP Small Cap Fund - Direct (G) is ₹207.624 as of 29 May 2026
The expense ratio of DSP Small Cap Fund - Direct (G) is 0.77 % as of 29 May 2026
The AUM of DSP Small Cap Fund - Direct (G) 13781.1 CR as of 29 May 2026
The minimum SIP amount of DSP Small Cap Fund - Direct (G) is 100
The top stock holdings of DSP Small Cap Fund - Direct (G) are
- TREPS - 8.39%
- Lumax Auto Tech. - 5.38%
- Kirloskar Oil - 3.57%
- Thangamayil Jew. - 3.50%
- Jubilant Ingrev. - 2.79%
The top sectors DSP Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 16.71%
- Consumer Durables - 14.96%
- Auto Components - 7.33%
- Debt - 6.69%
- Chemicals & Petrochemical - 6.2%