DSP Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 218.61 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Direct Plan - Growth -1.39% 0.12% 1.66% 3.57% 4.02% 5.48% 21.79% 26.75% 21.72% 17.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components4.69%6196634-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products3.01%3750000-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.86%5500000-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.71%7000000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.69%1105918-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.46%10000000-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.23%4000000-
Cyient LimitedCYIENT (INE136B01020)IT - Services2.08%3000000-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals2.06%2209513+4.20%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables2.05%1677908-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction2.02%2500000-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.88%6387722-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.88%2320000-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.88%4500000-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.86%9200000-
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products1.83%731746-
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables1.77%1750000-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.77%1081165-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.72%1300000-
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components1.68%6000000-
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products1.66%6991662-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.50%1800000-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.48%403746-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%911387-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.40%500000-
TCPL Packaging LimitedTCPLPACK (INE822C01015)Industrial Products1.28%635946+0.81%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.26%1536915-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.25%5000000-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.18%1230000-
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables1.16%7100000-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.14%260000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.14%2726563-
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products1.13%2562912+8.47%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.13%230000-
Nilkamal LimitedNILKAMAL (INE310A01015)Consumer Durables1.11%1178358-
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables1.07%7382217-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.99%1296585-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.96%6577549-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.95%2600000-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.92%2104813-5.62%
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products0.90%4618486-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.88%600000-
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.87%1750000-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.87%17525050-
Borosil LimitedBOROLTD (INE02PY01013)Consumer Durables0.86%4100000-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.82%1500000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.82%1561699-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.80%837667-
Kalyani Steels LimitedKSL (INE907A01026)Industrial Products0.79%1700000-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.78%1543718-
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.76%721175-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.70%2600000-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.69%405216-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.68%137523-
Rolex Rings LimitedINE645S01016Auto Components0.67%851772-
HLE Glascoat LimitedHLEGLAS (INE461D01028)Industrial Manufacturing0.65%2401016-
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.65%2300000-
Amrutanjan Health Care LimitedAMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology0.63%1466269-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.58%1450000-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.57%3331650-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.52%15000000-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.52%640000-
CARYSIL LIMITEDCARYSIL (INE482D01024)Consumer Durables0.51%1000000-
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.50%2054827-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.46%600000-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.44%436235-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.41%314400-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.40%711692-
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.38%1120944-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.35%3000000-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.34%1506430+7.03%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.34%278670-
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.28%900000-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.25%1494918-
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.20%4300000-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.19%186674+2,787.90%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.18%807846-
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.18%2908876+20.11%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.15%90000-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Small Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025218.61
13 November, 2025218.347
12 November, 2025218.782
11 November, 2025216.581
10 November, 2025216.881
7 November, 2025215.042
6 November, 2025214.588
4 November, 2025218.107
3 November, 2025217.974
31 October, 2025215.873
30 October, 2025216.707
29 October, 2025216.714
28 October, 2025215.991
27 October, 2025215.465
24 October, 2025213.495
23 October, 2025213.86
20 October, 2025212.951
17 October, 2025212.148
16 October, 2025212.906
15 October, 2025211.66
14 October, 2025211.07
13 October, 2025212.961
10 October, 2025213.063
9 October, 2025212.107
8 October, 2025213.322
7 October, 2025213.643
6 October, 2025213.439
3 October, 2025214.267
1 October, 2025213.41
30 September, 2025211.521

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 218.61 as on 14 November, 2025.
  • 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 -1.39% as on 14 November, 2025.
  • 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 5.48% as on 14 November, 2025.
  • 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 21.79% as on 14 November, 2025.
  • 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 26.75% as on 14 November, 2025.
  • 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 26.75% as on 14 November, 2025.