DSP Mutual Fund
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DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

70.68

1D

-0.24%

1Y

+9.27%

Key stats

Expense ratio
0.82%
AUM
₹20.22 K Cr
Launched
01/01/2013
Fund manager
Vinit Sambre
Portfolio turnover
0.10%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

71.3969.7013/08/202611/09/2026
1W-0.30%
1M+1.66%
3M+11.36%
6M+29.44%
1Y+9.27%
3Y+8.79%
5Y+8.67%
MAX+558.07%

Top holdings

85 disclosed
  • 1.

    Treps / Reverse Repo Investments

    12.56%
  • 2.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    4.14%
  • 3.

    Kirloskar Oil Engines Ltd

    Industrials

    3.81%
  • 4.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    3.70%
  • 5.

    Sansera Engineering Ltd

    Consumer Cyclical

    2.93%
  • 6.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    2.35%
  • 7.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    2.18%
  • 8.

    Dodla Dairy Ltd

    Consumer Defensive

    2.10%
  • 9.

    Welspun Corp Ltd

    Basic Materials

    2.10%
  • 10.

    LT Foods Ltd

    Consumer Defensive

    2.03%
  • 11.

    eClerx Services Ltd

    Technology

    2.02%
  • 12.

    Ipca Laboratories Ltd

    Healthcare

    1.82%
  • 13.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.64%
  • 14.

    Gland Pharma Ltd

    Healthcare

    1.63%
  • 15.

    Suprajit Engineering Ltd

    Consumer Cyclical

    1.50%
  • 16.

    R R Kabel Ltd

    Industrials

    1.40%
  • 17.

    Harsha Engineers International Ltd

    Industrials

    1.39%
  • 18.

    Atul Ltd

    Basic Materials

    1.35%
  • 19.

    Aarti Drugs Ltd

    Healthcare

    1.34%
  • 20.

    PNB Housing Finance Ltd

    Financial Services

    1.33%
  • 21.

    Swaraj Engines Ltd

    Consumer Cyclical

    1.31%
  • 22.

    Voltamp Transformers Ltd

    Industrials

    1.30%
  • 23.

    Greenlam Industries Ltd

    Consumer Cyclical

    1.27%
  • 24.

    Dhanuka Agritech Ltd

    Basic Materials

    1.24%
  • 25.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.21%
  • 26.

    Bayer CropScience Ltd

    Basic Materials

    1.21%
  • 27.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.16%
  • 28.

    Cyient Ltd

    Industrials

    1.16%
  • 29.

    IFB Industries Ltd

    Consumer Cyclical

    1.14%
  • 30.

    Vardhman Textiles Ltd

    Consumer Cyclical

    1.11%
  • 31.

    Nilkamal Ltd

    Consumer Cyclical

    1.05%
  • 32.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.00%
  • 33.

    TCPL Packaging Ltd

    Consumer Cyclical

    1.00%
  • 34.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.99%
  • 35.

    Navin Fluorine International Ltd

    Basic Materials

    0.98%
  • 36.

    Apar Industries Ltd

    Industrials

    0.98%
  • 37.

    Triveni Engineering & Industries Ltd

    Consumer Defensive

    0.97%
  • 38.

    S.P. Apparels Ltd

    Consumer Cyclical

    0.95%
  • 39.

    Concord Biotech Ltd

    Healthcare

    0.94%
  • 40.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.88%
  • 41.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.85%
  • 42.

    Anand Rathi Wealth Ltd

    Financial Services

    0.83%
  • 43.

    Max Financial Services Ltd

    Financial Services

    0.83%
  • 44.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.82%
  • 45.

    Triveni Power Transmission Ltd^

    0.79%
  • 46.

    Campus Activewear Ltd

    Consumer Cyclical

    0.78%
  • 47.

    Archean Chemical Industries Ltd

    Basic Materials

    0.76%
  • 48.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.75%
  • 49.

    Kalyani Steels Ltd

    Basic Materials

    0.73%
  • 50.

    Stylam Industries Ltd

    Consumer Cyclical

    0.73%
  • 51.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.72%
  • 52.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.70%
  • 53.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.68%
  • 54.

    West Coast Paper Mills Ltd

    Basic Materials

    0.65%
  • 55.

    Net Receivables/Payables

    0.62%
  • 56.

    Manappuram Finance Ltd

    Financial Services

    0.61%
  • 57.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.60%
  • 58.

    Carysil Ltd

    Consumer Cyclical

    0.60%
  • 59.

    La Opala RG Ltd

    Consumer Cyclical

    0.60%
  • 60.

    Sheela Foam Ltd

    Consumer Cyclical

    0.60%
  • 61.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.59%
  • 62.

    Happy Forgings Ltd

    Industrials

    0.58%
  • 63.

    Kalpataru Projects International Ltd

    Industrials

    0.57%
  • 64.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.57%
  • 65.

    Just Dial Ltd

    Communication Services

    0.55%
  • 66.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.54%
  • 67.

    Sharda Cropchem Ltd

    Basic Materials

    0.54%
  • 68.

    Rolex Rings Ltd

    Industrials

    0.53%
  • 69.

    Aadhar Housing Finance Ltd

    Financial Services

    0.50%
  • 70.

    SRF Ltd

    Industrials

    0.49%
  • 71.

    GHCL Ltd

    Basic Materials

    0.49%
  • 72.

    HLE Glascoat Ltd

    Industrials

    0.48%
  • 73.

    Borosil Ltd Ordinary Shares

    Consumer Cyclical

    0.48%
  • 74.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.47%
  • 75.

    Jamna Auto Industries Ltd

    Consumer Cyclical

    0.38%
  • 76.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.38%
  • 77.

    Graphite India Ltd

    Industrials

    0.36%
  • 78.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.34%
  • 79.

    Engineers India Ltd

    Industrials

    0.33%
  • 80.

    JNK India Ltd

    Industrials

    0.32%
  • 81.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    0.32%
  • 82.

    R Systems International Ltd

    Technology

    0.27%
  • 83.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.25%
  • 84.

    Amrutanjan Health Care Ltd

    Healthcare

    0.21%
  • 85.

    Cash Margin

    0.05%

Sector allocation

  • Consumer Cyclical31.58%
  • Industrials15.53%
  • Unclassified14.02%
  • Basic Materials13.25%
  • Healthcare9.22%
  • Financial Services8.47%
  • Consumer Defensive5.10%
  • Technology2.29%
  • Communication Services0.55%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • DSP Small Cap IDCW Reinvest Direct Plan

    DSP Small Cap IDCW Reinvest (DR) · ₹20.22 K Cr AUM

    1Y+18.18%
    3Y+17.35%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

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/entities. From time to time, the fund manager will also seek participation in other equity and equity related instruments to achieve optimal portfolio construction.

Scheme details

Scheme code
119213
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01QE9
ISIN (Div. Reinvest)
INF740K01QF6
Tradable on exchange
No

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