DSP Small Cap Fund - Direct Plan - Growth

Nav: ₹ 213.41 ↑ 0.89%
[as on 1 October, 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 -3.74% 0.89% 0.89% -1.5% -3.72% -4.39% 20.84% 27.14% 21.64% 17.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.41%

Equity

NameSectorWeight %
Lumax Auto Technologies LimitedAuto Components4.38%
Dodla Dairy LimitedFood Products3.07%
Jubilant Ingrevia LimitedChemicals & Petrochemicals3.05%
eClerx Services LimitedCommercial Services & Supplies2.81%
Welspun Corp LimitedIndustrial Products2.79%
LT Foods LimitedAgricultural Food & other Products2.53%
Thangamayil Jewellery LimitedConsumer Durables2.28%
Techno Electric & Engineering Company LimitedConstruction2.27%
Kirloskar Oil Engines LimitedIndustrial Products2.16%
Cyient LimitedIT - Services2.11%
Dhanuka Agritech LimitedFertilizers & Agrochemicals2.04%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.95%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.93%
Aarti Drugs LimitedPharmaceuticals & Biotechnology1.80%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.78%
Swaraj Engines LimitedIndustrial Products1.77%
Safari Industries (India) LimitedConsumer Durables1.68%
Harsha Engineers International LimitedIndustrial Products1.67%
Shriram Pistons & Rings LimitedAuto Components1.63%
Suprajit Engineering LimitedAuto Components1.63%
IFB Industries LimitedConsumer Durables1.54%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.54%
Atul LimitedChemicals & Petrochemicals1.52%
Navin Fluorine International LimitedChemicals & Petrochemicals1.41%
Rainbow Childrens Medicare LimitedHealthcare Services1.39%
Sansera Engineering LimitedAuto Components1.38%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.33%
Vardhman Textiles LimitedTextiles & Apparels1.28%
TCPL Packaging LimitedIndustrial Products1.27%
Voltamp Transformers LimitedElectrical Equipment1.22%
Westlife Foodworld LimitedLeisure Services1.18%
Campus Activewear LimitedConsumer Durables1.13%
Mold-Tek Packaging LimitedIndustrial Products1.11%
Nilkamal LimitedConsumer Durables1.10%
Greenlam Industries LimitedConsumer Durables1.06%
Amber Enterprises India LimitedConsumer Durables1.01%
Sharda Cropchem LimitedFertilizers & Agrochemicals1.00%
S. P. Apparels LimitedTextiles & Apparels0.97%
La Opala RG LimitedConsumer Durables0.96%
R R Kabel LimitedIndustrial Products0.91%
Prince Pipes And Fittings LimitedIndustrial Products0.89%
Ratnamani Metals & Tubes LimitedIndustrial Products0.86%
GHCL LimitedChemicals & Petrochemicals0.86%
Niva Bupa Health Insurance Company LimitedInsurance0.86%
Kalyani Steels LimitedIndustrial Products0.85%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.85%
Borosil LimitedConsumer Durables0.82%
Max Financial Services LimitedInsurance0.81%
Narayana Hrudayalaya Ltd.Healthcare Services0.76%
HLE Glascoat LimitedIndustrial Manufacturing0.76%
Just Dial LimitedRetailing0.75%
PNB Housing Finance LimitedFinance0.71%
Rolex Rings LimitedAuto Components0.70%
West Coast Paper Mills LimitedPaper, Forest & Jute Products0.69%
Anand Rathi Wealth LimitedCapital Markets0.68%
Sandhar Technologies LimitedAuto Components0.68%
Apar Industries LimitedElectrical Equipment0.64%
Amrutanjan Health Care LimitedPharmaceuticals & Biotechnology0.61%
Sheela Foam LimitedConsumer Durables0.60%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.58%
R Systems International LimitedIT - Services0.57%
Manappuram Finance LimitedFinance0.52%
CARYSIL LIMITEDConsumer Durables0.52%
Equitas Small Finance Bank LimitedBanks0.45%
Kalpataru Projects International LimitedConstruction0.45%
Stylam Industries LimitedConsumer Durables0.44%
Angel One LimitedCapital Markets0.42%
Happy Forgings LimitedIndustrial Products0.39%
Engineers India LimitedConstruction0.36%
Graphite India LimitedIndustrial Products0.34%
CSB Bank LimitedBanks0.31%
Shoppers Stop LimitedRetailing0.29%
JNK India LimitedIndustrial Manufacturing0.27%
GHCL Textiles LimitedTextiles & Apparels0.21%
Power Mech Projects LimitedConstruction0.16%
Jamna Auto Industries LimitedAuto Components0.15%
IRM Energy LimitedGas0.13%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 213.41 as on 1 October, 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 -3.74% as on 1 October, 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 -4.39% as on 1 October, 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 20.84% as on 1 October, 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 27.14% as on 1 October, 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 27.14% as on 1 October, 2025.