- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.59%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of DSP Small Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | 8.39% | -1.59% | -5.91% | -9.33% | -3.48% | 9.85% | 15.43% | 15.6% | 23.63% | 15.48% |
| SBI Small Cap Fund - Direct Plan - Growth | 0.25% | -1.8% | -5.39% | -9.46% | -5.56% | -2.33% | 9.46% | 11.34% | 19.31% | 17.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | -2.05% | -1.94% | -6.15% | -9.18% | -4.24% | -4.14% | 9.25% | 11.77% | 20.36% | 14.97% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -6.35% | -1.6% | -4.3% | -8.05% | -5.66% | -8.66% | 8.91% | 12.97% | 19.83% | 16.31% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1.23% | -2.39% | -6.46% | -10.06% | -5.42% | -1.4% | 12.63% | 16.48% | 24.81% | 19.11% |
| Kotak-Small Cap Fund - Growth - Direct | 1.08% | -1.73% | -5.32% | -10.3% | -4.65% | -2.59% | 10.2% | 10.48% | 21.46% | 15.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.25% | 42.68% | -25.05% | 2.36% | 33.97% | 61.45% | 0.65% | 42.61% | 26.73% | -2.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.71% | -5.69% | 2.53% | -10.02% | 12.22% | 1.39% | 6.36% | 1.48% | 6.38% | -1.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.4% | 2.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.30% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 11.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 5.12% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 3.57% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 3.41% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 3.28% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.57% | |
| Spr Auto Technologies Limited | SHRIPISTON (INE526E01018) | Auto Components | 2.30% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 2.06% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.03% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.02% | |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 2.01% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.87% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.75% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.75% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.71% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.50% | |
| Harsha Engineers International Limited | HARSHA (INE0JUS01029) | Industrial Products | 1.47% | |
| Suprajit Engineering Limited | SUPRAJIT (INE399C01030) | Auto Components | 1.39% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.36% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.35% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.30% | |
| Aarti Drugs Limited | AARTIDRUGS (INE767A01016) | Pharmaceuticals & Biotechnology | 1.21% | |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 1.21% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 1.20% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.19% | |
| Greenlam Industries Limited | GREENLAM (INE544R01021) | Consumer Durables | 1.17% | |
| TCPL Packaging Limited | TCPLPACK (INE822C01015) | Industrial Products | 1.16% | |
| Techno Electric & Engineering Co Limited | TECHNOE (INE285K01026) | Construction | 1.13% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.12% | |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.10% | |
| Nilkamal Limited | NILKAMAL (INE310A01015) | Consumer Durables | 1.09% | |
| IFB Industries Limited | IFBIND (INE559A01017) | Consumer Durables | 1.08% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.06% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.05% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.03% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 1.01% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.00% | |
| Mold Tek Packaging Limited | MOLDTKPAC (INE893J01029) | Industrial Products | 0.98% | |
| S P Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.94% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.91% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.90% | |
| Sona Blw Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.87% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.82% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.81% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.79% | |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 0.74% | |
| Triveni Power Transmission Limited^ | (INE2WKE01011) | Industrial Manufacturing | 0.74% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.74% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.73% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.72% | |
| Kalyani Steels Limited | KSL (INE907A01026) | Industrial Products | 0.71% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.70% | |
| Niva Bupa Health Insurance Co Limited | NIVABUPA (INE995S01015) | Insurance | 0.66% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.65% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.65% | |
| West Coast Paper Mills Limited | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.65% | |
| Prince Pipes and Fittings Limited | PRINCEPIPE (INE689W01016) | Industrial Products | 0.63% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.59% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.58% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.58% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.56% | |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.55% | |
| Carysil Limited | CARYSIL (INE482D01024) | Consumer Durables | 0.54% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.53% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.53% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.52% | |
| JustDial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.51% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.49% | |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.47% | |
| Borosil Limited | BOROLTD (INE02PY01013) | Consumer Durables | 0.47% | |
| Canara HSBC Life Insurance Co Limited | CANHLIFE (INE01TY01017) | Insurance | 0.46% | |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.46% | |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.46% | |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.37% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.36% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.36% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.34% | |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 0.33% | |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.30% | |
| HLE Glascoat Limited | HLEGLAS (INE461D01028) | Industrial Manufacturing | 0.29% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.24% | |
| R Systems International Limited | RSYSTEMS (INE411H01032) | IT - Services | 0.23% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.20% | |
| Amrutanjan Health Care Limited | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 234.9270 | -1.59% |
| 22 October, 2026 | 238.7190 | -1.19% |
| 21 October, 2026 | 241.5900 | -2.07% |
| 19 October, 2026 | 246.6900 | -1.2% |
| 16 October, 2026 | 249.6800 | 0.32% |
| 15 October, 2026 | 248.8750 | -1.1% |
| 14 October, 2026 | 251.6370 | 0.33% |
| 13 October, 2026 | 250.8020 | -0.04% |
| 12 October, 2026 | 250.8970 | 1.26% |
| 9 October, 2026 | 247.7760 | 0.35% |
| 8 October, 2026 | 246.9220 | -1.88% |
| 7 October, 2026 | 251.6410 | -0.09% |
| 6 October, 2026 | 251.8660 | 0.82% |
| 5 October, 2026 | 249.8220 | -0.2% |
| 1 October, 2026 | 250.3280 | -1.6% |
| 30 September, 2026 | 254.3970 | -0.18% |
| 29 September, 2026 | 254.8660 | 0.47% |
| 28 September, 2026 | 253.6710 | -1.29% |
| 25 September, 2026 | 256.9910 | 0.28% |
| 24 September, 2026 | 256.2780 | -1.09% |
| 23 September, 2026 | 259.1050 | 0.68% |
| 22 September, 2026 | 257.3590 | 0.05% |
| 21 September, 2026 | 257.2360 | -0.25% |
| 18 September, 2026 | 257.8820 | 1.79% |
| 17 September, 2026 | 253.3420 | 0.7% |
| 16 September, 2026 | 251.5880 | 0.07% |
| 15 September, 2026 | 251.4160 | -2.36% |
| 11 September, 2026 | 257.4990 | -0.24% |
| 10 September, 2026 | 258.1120 | 0.04% |
| 9 September, 2026 | 258.0160 |
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 234.9270 as on 23 October, 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 8.39% as on 23 October, 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 9.85% as on 23 October, 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 15.43% as on 23 October, 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 15.6% as on 23 October, 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 15.6% as on 23 October, 2026.What are top 10 holdings of DSP Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of DSP Small Cap Fund - Direct Plan - Growth are:- Lumax Auto Technologies Limited
- Thangamayil Jewellery Limited
- Kirloskar Oil Engines Limited
- Sansera Engineering Limited
- Welspun Corp Limited
- Spr Auto Technologies Limited
- Dodla Dairy Limited
- eClerx Services Limited
- IPCA Laboratories Limited
- LT Foods Limited
- Jubilant Ingrevia Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Small Cap Fund - Direct Plan - Growth?
DSP Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.