DSP Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 201.161 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Direct Plan - Growth -7.19% -1.6% -4.68% -7.84% -5.94% -1.25% 18.57% 21.39% 20.59% 17.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.20%

Equity

NameSymbol / ISINSectorWeight %
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components4.14%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.15%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.10%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products2.87%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.86%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.49%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.37%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables2.16%
Cyient LimitedCYIENT (INE136B01020)IT - Services2.07%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.96%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.95%
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables1.94%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.86%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.80%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.76%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.75%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products1.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.69%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.68%
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products1.65%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.65%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.62%
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components1.59%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.38%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.38%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.29%
TCPL Packaging LimitedTCPLPACK (INE822C01015)Industrial Products1.26%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.25%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables1.18%
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables1.16%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.16%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.14%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.10%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.09%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products1.06%
Nilkamal LimitedNILKAMAL (INE310A01015)Consumer Durables1.06%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.99%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.96%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.91%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.90%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.90%
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products0.88%
Kalyani Steels LimitedKSL (INE907A01026)Industrial Products0.87%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.86%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.86%
Borosil LimitedBOROLTD (INE02PY01013)Consumer Durables0.83%
HLE Glascoat LimitedHLEGLAS (INE461D01028)Industrial Manufacturing0.82%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.80%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.79%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.77%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.75%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.74%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.71%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.71%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.64%
Amrutanjan Health Care LimitedAMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology0.63%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.62%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.62%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.60%
CARYSIL LIMITEDCARYSIL (INE482D01024)Consumer Durables0.55%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.53%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.53%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.52%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.46%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.45%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.45%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.44%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.44%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.43%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.41%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.37%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.36%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.36%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.31%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.27%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.26%
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.20%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.16%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.15%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.13%

Debt

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

NAV (Net asset value) history

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

DateNAV
23 January, 2026201.161
22 January, 2026204.425
21 January, 2026202.851
20 January, 2026203.75
19 January, 2026208.006
16 January, 2026211.033
14 January, 2026211.493
13 January, 2026211.203
12 January, 2026210.342
9 January, 2026212.082
8 January, 2026215.826
7 January, 2026219.494
6 January, 2026218.937
5 January, 2026219.658
2 January, 2026218.508
1 January, 2026216.738
31 December, 2025215.808
30 December, 2025213.108
29 December, 2025214.67
26 December, 2025216.031
24 December, 2025217.273
23 December, 2025218.27
22 December, 2025217.408
19 December, 2025214.96
18 December, 2025212.269
17 December, 2025213.069
16 December, 2025214.659
15 December, 2025215.332
12 December, 2025214.173
11 December, 2025213.143

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 201.161 as on 23 January, 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 -7.19% as on 23 January, 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 -1.25% as on 23 January, 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 18.57% as on 23 January, 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 21.39% as on 23 January, 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 21.39% as on 23 January, 2026.