DSP Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 212.951 ↑ 0.38%
[as on 20 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 -3.94% 0.38% -0% -3.25% -5.03% -3.9% 20.37% 27.58% 21.83% 17.26%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Lumax Auto Technologies LimitedAuto Components4.69%
Dodla Dairy LimitedFood Products3.01%
Welspun Corp LimitedIndustrial Products2.86%
Jubilant Ingrevia LimitedChemicals & Petrochemicals2.71%
eClerx Services LimitedCommercial Services & Supplies2.69%
LT Foods LimitedAgricultural Food & other Products2.46%
Kirloskar Oil Engines LimitedIndustrial Products2.23%
Cyient LimitedIT - Services2.08%
Dhanuka Agritech LimitedFertilizers & Agrochemicals2.06%
Thangamayil Jewellery LimitedConsumer Durables2.05%
Techno Electric & Engineering Company LimitedConstruction2.02%
Aarti Drugs LimitedPharmaceuticals & Biotechnology1.88%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.88%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.88%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.86%
Swaraj Engines LimitedIndustrial Products1.83%
IFB Industries LimitedConsumer Durables1.77%
Shriram Pistons & Rings LimitedAuto Components1.77%
Safari Industries (India) LimitedConsumer Durables1.72%
Suprajit Engineering LimitedAuto Components1.68%
Harsha Engineers International LimitedIndustrial Products1.66%
Sansera Engineering LimitedAuto Components1.50%
Atul LimitedChemicals & Petrochemicals1.48%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.42%
Navin Fluorine International LimitedChemicals & Petrochemicals1.40%
TCPL Packaging LimitedIndustrial Products1.28%
Rainbow Childrens Medicare LimitedHealthcare Services1.26%
Vardhman Textiles LimitedTextiles & Apparels1.25%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.18%
Campus Activewear LimitedConsumer Durables1.16%
Voltamp Transformers LimitedElectrical Equipment1.14%
Westlife Foodworld LimitedLeisure Services1.14%
Mold-Tek Packaging LimitedIndustrial Products1.13%
Amber Enterprises India LimitedConsumer Durables1.13%
Nilkamal LimitedConsumer Durables1.11%
Greenlam Industries LimitedConsumer Durables1.07%
R R Kabel LimitedIndustrial Products0.99%
La Opala RG LimitedConsumer Durables0.96%
GHCL LimitedChemicals & Petrochemicals0.95%
S. P. Apparels LimitedTextiles & Apparels0.92%
Prince Pipes And Fittings LimitedIndustrial Products0.90%
Ratnamani Metals & Tubes LimitedIndustrial Products0.88%
Sharda Cropchem LimitedFertilizers & Agrochemicals0.87%
Niva Bupa Health Insurance Company LimitedInsurance0.87%
Borosil LimitedConsumer Durables0.86%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
PNB Housing Finance LimitedFinance0.82%
Max Financial Services LimitedInsurance0.80%
Kalyani Steels LimitedIndustrial Products0.79%
Just Dial LimitedRetailing0.78%
Narayana Hrudayalaya Ltd.Healthcare Services0.76%
Sandhar Technologies LimitedAuto Components0.70%
Anand Rathi Wealth LimitedCapital Markets0.69%
Apar Industries LimitedElectrical Equipment0.68%
Rolex Rings LimitedAuto Components0.67%
HLE Glascoat LimitedIndustrial Manufacturing0.65%
West Coast Paper Mills LimitedPaper, Forest & Jute Products0.65%
Amrutanjan Health Care LimitedPharmaceuticals & Biotechnology0.63%
Sheela Foam LimitedConsumer Durables0.58%
Manappuram Finance LimitedFinance0.57%
Equitas Small Finance Bank LimitedBanks0.52%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.52%
CARYSIL LIMITEDConsumer Durables0.51%
R Systems International LimitedIT - Services0.50%
Kalpataru Projects International LimitedConstruction0.46%
Stylam Industries LimitedConsumer Durables0.44%
Angel One LimitedCapital Markets0.41%
Happy Forgings LimitedIndustrial Products0.40%
Graphite India LimitedIndustrial Products0.38%
Engineers India LimitedConstruction0.35%
CSB Bank LimitedBanks0.34%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.34%
Shoppers Stop LimitedRetailing0.28%
JNK India LimitedIndustrial Manufacturing0.25%
GHCL Textiles LimitedTextiles & Apparels0.20%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.19%
IRM Energy LimitedGas0.18%
Jamna Auto Industries LimitedAuto Components0.18%
Power Mech Projects LimitedConstruction0.15%

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
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
29 September, 2025211.761
26 September, 2025212.49
25 September, 2025216.503
24 September, 2025217.564
23 September, 2025218.299
22 September, 2025218.521
19 September, 2025220.102
18 September, 2025219.996
17 September, 2025220.184
16 September, 2025219.154
15 September, 2025218.361
12 September, 2025217.484
11 September, 2025217.281
10 September, 2025218.41
9 September, 2025216.494
8 September, 2025216.234

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 212.951 as on 20 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 -3.94% as on 20 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 -3.9% as on 20 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 20.37% as on 20 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 27.58% as on 20 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 27.58% as on 20 October, 2025.