DSP Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 257.4880 ↑ 0.25%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Small Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Direct Plan - Growth 18.8% 0.25% 1.28% 4.23% 13.85% 18.86% 19.55% 19.81% 26.21% 17.47%
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.25% 42.68% -25.05% 2.36% 33.97% 61.45% 0.65% 42.61% 26.73% -2.23%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.15% 0.68% -0.71% -5.69% 2.53% -10.02% 12.22% 1.39% 6.36% 1.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.14% 8.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.64%

Equity

NameSymbol / ISINSectorWeight %
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components4.16%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products3.83%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables3.72%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.95%
Spr Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components2.37%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.20%
Dodla Dairy LtdDODLA (INE021O01019)Food Products2.12%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products2.12%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & Other Products2.04%
eClerx Services LtdECLERX (INE738I01010)Commercial Services & Supplies2.03%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.83%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.65%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.64%
Suprajit Engineering LtdSUPRAJIT (INE399C01030)Auto Components1.51%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products1.41%
Harsha Engineers International LtdHARSHA (INE0JUS01029)Industrial Products1.40%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals1.35%
Aarti Drugs LtdAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.34%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.34%
Swaraj Engines LtdSWARAJENG (INE277A01016)Industrial Products1.32%
Voltamp Transformers LtdVOLTAMP (INE540H01012)Electrical Equipment1.31%
Greenlam Industries LtdGREENLAM (INE544R01021)Consumer Durables1.28%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.24%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction1.22%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.22%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.17%
Cyient LtdCYIENT (INE136B01020)IT - Services1.17%
IFB Industries LtdIFBIND (INE559A01017)Consumer Durables1.15%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels1.11%
Nilkamal LtdNILKAMAL (INE310A01015)Consumer Durables1.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.01%
TCPL Packaging LtdTCPLPACK (INE822C01015)Industrial Products1.01%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products1.00%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.98%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.98%
Triveni Engineering & Industries LtdTRIVENI (INE256C01024)Agricultural Food & other Products0.97%
S P Apparels LtdSPAL (INE212I01016)Textiles & Apparels0.95%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.94%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.89%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.85%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets0.84%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.83%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.83%
Triveni Power Transmission Ltd^ (INE2WKE01011)Industrial Manufacturing0.80%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.79%
Archean Chemical Industries LtdACI (INE128X01021)Chemicals & Petrochemicals0.76%
Niva Bupa Health Insurance Co LtdNIVABUPA (INE995S01015)Insurance0.76%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.74%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.74%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services0.73%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.70%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.69%
West Coast Paper Mills LtdWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.65%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.62%
Prince Pipes and Fittings LtdPRINCEPIPE (INE689W01016)Industrial Products0.61%
Carysil LtdCARYSIL (INE482D01024)Consumer Durables0.60%
La Opala RG LtdLAOPALA (INE059D01020)Consumer Durables0.60%
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.60%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.60%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products0.59%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.58%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components0.57%
JustDial LtdJUSTDIAL (INE599M01018)Retailing0.55%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.55%
Sharda Cropchem LtdSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.54%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.54%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance0.50%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.50%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.50%
HLE Glascoat LtdHLEGLAS (INE461D01028)Industrial Manufacturing0.48%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables0.48%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.47%
Jamna Auto Industries LtdJAMNAAUTO (INE039C01032)Auto Components0.39%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.38%
Graphite India LtdGRAPHITE (INE371A01025)Industrial Products0.37%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.34%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.33%
JNK India LtdJNKINDIA (INE0OAF01028)Industrial Manufacturing0.33%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.32%
R Systems International LtdRSYSTEMS (INE411H01032)IT - Services0.27%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.25%
Amrutanjan Health Care LtdAMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology0.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026257.4880 0.25%
20 August, 2026256.8400 0.59%
19 August, 2026255.3450 -0.19%
18 August, 2026255.8430 0.46%
17 August, 2026254.6650 0.17%
14 August, 2026254.2260 0.12%
13 August, 2026253.9300 0.25%
12 August, 2026253.2860 0.1%
11 August, 2026253.0420 0.81%
10 August, 2026251.0010 0.07%
7 August, 2026250.8240 0%
6 August, 2026250.8140 0.28%
5 August, 2026250.1050 1.27%
4 August, 2026246.9730 0.05%
3 August, 2026246.8480 0.97%
31 July, 2026244.4760 0.3%
30 July, 2026243.7330 -0.96%
29 July, 2026246.1050 0.45%
28 July, 2026245.0070 -0.55%
27 July, 2026246.3590 1.16%
24 July, 2026243.5270 0.05%
23 July, 2026243.4080 -0.6%
22 July, 2026244.8770 -0.88%
21 July, 2026247.0430 0.51%
20 July, 2026245.7860 0.06%
17 July, 2026245.6460 -0.65%
16 July, 2026247.2540 -0.04%
15 July, 2026247.3570 0.5%
14 July, 2026246.1360 -0.43%
13 July, 2026247.2060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Small Cap Fund - Direct Plan - Growth?
    The latest NAV of DSP Small Cap Fund - Direct Plan - Growth is 257.4880 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Small Cap Fund - Direct Plan - Growth are 18.8% as on 21 August, 2026.
  • What are 1 year returns of DSP Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of DSP Small Cap Fund - Direct Plan - Growth are 18.86% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Small Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Small Cap Fund - Direct Plan - Growth are 19.55% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Small Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Small Cap Fund - Direct Plan - Growth are 19.81% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Small Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Small Cap Fund - Direct Plan - Growth are 19.81% as on 21 August, 2026.