- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Small Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | 18.81% | -0.24% | -0.3% | 1.76% | 13.34% | 18.51% | 17.01% | 18.88% | 25.78% | 17.28% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.38% | 0.13% | -0.45% | 1.04% | 11.94% | 8.39% | 11.64% | 14.81% | 21.96% | 18.99% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 7.12% | -0.12% | -0.47% | 0.23% | 9.41% | 4.07% | 10.63% | 14.91% | 22.64% | 16.13% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.7% | -0.11% | -0.58% | -2.42% | 6.07% | -2.08% | 10.18% | 15.33% | 21.48% | 17.42% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.09% | 0.03% | -0.47% | 0.41% | 9.95% | 10.05% | 14.45% | 19.25% | 27.27% | 21.17% |
| Kotak-Small Cap Fund - Growth - Direct | 10.51% | -0.28% | -0.78% | -0.66% | 9.5% | 5.84% | 11.46% | 13.17% | 23.96% | 17.35% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.68% | -0.71% | -5.69% | 2.53% | -10.02% | 12.22% | 1.39% | 6.36% | 1.48% | 6.38% |
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 | 16.93% | 7.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 12.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Lumax Auto Technologies Ltd | LUMAXTECH (INE872H01027) | Auto Components | 4.16% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 3.83% | |
| Thangamayil Jewellery Ltd | THANGAMAYL (INE085J01014) | Consumer Durables | 3.72% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 2.95% | |
| Spr Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 2.37% | |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 2.20% | |
| Dodla Dairy Ltd | DODLA (INE021O01019) | Food Products | 2.12% | |
| Welspun Corp Ltd | WELCORP (INE191B01025) | Industrial Products | 2.12% | |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 2.04% | |
| eClerx Services Ltd | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.03% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.83% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.65% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.64% | |
| Suprajit Engineering Ltd | SUPRAJIT (INE399C01030) | Auto Components | 1.51% | |
| R R Kabel Ltd | RRKABEL (INE777K01022) | Industrial Products | 1.41% | |
| Harsha Engineers International Ltd | HARSHA (INE0JUS01029) | Industrial Products | 1.40% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.35% | |
| Aarti Drugs Ltd | AARTIDRUGS (INE767A01016) | Pharmaceuticals & Biotechnology | 1.34% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.34% | |
| Swaraj Engines Ltd | SWARAJENG (INE277A01016) | Industrial Products | 1.32% | |
| Voltamp Transformers Ltd | VOLTAMP (INE540H01012) | Electrical Equipment | 1.31% | |
| Greenlam Industries Ltd | GREENLAM (INE544R01021) | Consumer Durables | 1.28% | |
| Dhanuka Agritech Ltd | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.24% | |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 1.22% | |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.22% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.17% | |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 1.17% | |
| IFB Industries Ltd | IFBIND (INE559A01017) | Consumer Durables | 1.15% | |
| Vardhman Textiles Ltd | VTL (INE825A01020) | Textiles & Apparels | 1.11% | |
| Nilkamal Ltd | NILKAMAL (INE310A01015) | Consumer Durables | 1.05% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 1.01% | |
| TCPL Packaging Ltd | TCPLPACK (INE822C01015) | Industrial Products | 1.01% | |
| Mold Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 1.00% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.98% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.98% | |
| Triveni Engineering & Industries Ltd | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.97% | |
| S P Apparels Ltd | SPAL (INE212I01016) | Textiles & Apparels | 0.95% | |
| Concord Biotech Ltd | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.94% | |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.89% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.85% | |
| Anand Rathi Wealth Ltd | ANANDRATHI (INE463V01026) | Capital Markets | 0.84% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.83% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.83% | |
| Triveni Power Transmission Ltd^ | (INE2WKE01011) | Industrial Manufacturing | 0.80% | |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.79% | |
| Archean Chemical Industries Ltd | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.76% | |
| Niva Bupa Health Insurance Co Ltd | NIVABUPA (INE995S01015) | Insurance | 0.76% | |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 0.74% | |
| Stylam Industries Ltd | STYLAMIND (INE239C01020) | Consumer Durables | 0.74% | |
| Narayana Hrudayalaya Ltd | NH (INE410P01011) | Healthcare Services | 0.73% | |
| Ratnamani Metals & Tubes Ltd | RATNAMANI (INE703B01027) | Industrial Products | 0.70% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.69% | |
| West Coast Paper Mills Ltd | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.65% | |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 0.62% | |
| Prince Pipes and Fittings Ltd | PRINCEPIPE (INE689W01016) | Industrial Products | 0.61% | |
| Carysil Ltd | CARYSIL (INE482D01024) | Consumer Durables | 0.60% | |
| La Opala RG Ltd | LAOPALA (INE059D01020) | Consumer Durables | 0.60% | |
| Sheela Foam Ltd | SFL (INE916U01025) | Consumer Durables | 0.60% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.60% | |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 0.59% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.58% | |
| Sandhar Technologies Ltd | SANDHAR (INE278H01035) | Auto Components | 0.57% | |
| JustDial Ltd | JUSTDIAL (INE599M01018) | Retailing | 0.55% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 0.55% | |
| Sharda Cropchem Ltd | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.54% | |
| Rolex Rings Ltd | ROLEXRINGS (INE645S01024) | Auto Components | 0.54% | |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 0.50% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.50% | |
| GHCL Ltd | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.50% | |
| HLE Glascoat Ltd | HLEGLAS (INE461D01028) | Industrial Manufacturing | 0.48% | |
| Borosil Ltd | BOROLTD (INE02PY01013) | Consumer Durables | 0.48% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.47% | |
| Jamna Auto Industries Ltd | JAMNAAUTO (INE039C01032) | Auto Components | 0.39% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.38% | |
| Graphite India Ltd | GRAPHITE (INE371A01025) | Industrial Products | 0.37% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 0.34% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.33% | |
| JNK India Ltd | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.33% | |
| Sudarshan Chemical Industries Ltd | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.32% | |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | IT - Services | 0.27% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.25% | |
| Amrutanjan Health Care Ltd | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 257.4990 | -0.24% |
| 10 September, 2026 | 258.1120 | 0.04% |
| 9 September, 2026 | 258.0160 | -0.3% |
| 8 September, 2026 | 258.7950 | 0.27% |
| 7 September, 2026 | 258.1070 | -0.06% |
| 4 September, 2026 | 258.2700 | -0.28% |
| 3 September, 2026 | 258.9900 | 0.66% |
| 2 September, 2026 | 257.2920 | -0.87% |
| 1 September, 2026 | 259.5530 | -0.2% |
| 31 August, 2026 | 260.0780 | 0.6% |
| 28 August, 2026 | 258.5210 | 0.31% |
| 27 August, 2026 | 257.7140 | -0.01% |
| 26 August, 2026 | 257.7510 | 0.35% |
| 25 August, 2026 | 256.8550 | -0.54% |
| 24 August, 2026 | 258.2450 | 0.29% |
| 21 August, 2026 | 257.4880 | 0.25% |
| 20 August, 2026 | 256.8400 | 0.59% |
| 19 August, 2026 | 255.3450 | -0.19% |
| 18 August, 2026 | 255.8430 | 0.46% |
| 17 August, 2026 | 254.6650 | 0.17% |
| 14 August, 2026 | 254.2260 | 0.12% |
| 13 August, 2026 | 253.9300 | 0.25% |
| 12 August, 2026 | 253.2860 | 0.1% |
| 11 August, 2026 | 253.0420 | 0.81% |
| 10 August, 2026 | 251.0010 | 0.07% |
| 7 August, 2026 | 250.8240 | 0% |
| 6 August, 2026 | 250.8140 | 0.28% |
| 5 August, 2026 | 250.1050 | 1.27% |
| 4 August, 2026 | 246.9730 | 0.05% |
| 3 August, 2026 | 246.8480 |
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 257.4990 as on 11 September, 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 18.81% as on 11 September, 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 18.51% as on 11 September, 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 17.01% as on 11 September, 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 18.88% as on 11 September, 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 18.88% as on 11 September, 2026.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.