4929
18585
DSP Small Cap Fund Growth
18.39
7.11
17.67
3.17
5.00
17.60
8.41
17.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.26
17.67
DSP Small Cap Fund (G)
2.26
17.67
1.19
3.5
5 Years
DSP Small Cap Fund Growth
-
NAV
211.66
15 Jun 2026
-
1.40%
1 Day
-
18.39%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.69%
Expense Ratio -
17,906 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.11%
- 18.39%
- 17.67%
- 17.41
- 10.54Alpha
- 5.81SD
- 1.05Beta
- 0.55Sharpe
- 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
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 31,774
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,681
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 18,358
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 74,604
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,453
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
DSP Small Cap Fund Growth has delivered 17.19% since inception
The NAV of DSP Small Cap Fund Growth is ₹201.438 as of 15 Jun 2026
The expense ratio of DSP Small Cap Fund Growth is 1.69 % as of 15 Jun 2026
The AUM of DSP Small Cap Fund Growth 17905.8 CR as of 15 Jun 2026
The minimum SIP amount of DSP Small Cap Fund Growth is 100
The top stock holdings of DSP Small Cap Fund Growth are
- TREPS - 10.43%
- Lumax Auto Tech. - 5.01%
- Kirloskar Oil - 3.95%
- Thangamayil Jew. - 3.42%
- Sansera Enginee. - 2.76%
The top sectors DSP Small Cap Fund Growth has invested in are
- - 0%