DSP Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 228.381 ↑ 1.48%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Small Cap Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Direct Plan - Growth 5.37% 1.48% 1.69% 12.7% 8.07% 23.52% 22.5% 20.79% 22.19% 17.82%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.25% 42.68% -25.05% 2.36% 33.97% 61.45% 0.65% 42.61% 26.73% -2.23%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.98% 0.81% -2.38% 1.15% 0.68% -0.71% -5.69% 2.53% -10.02% 12.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.26% 1.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.58%

Equity

NameSymbol / ISINSectorWeight %
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components6.16%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables3.76%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.27%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.92%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.49%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.40%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products2.38%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.37%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products2.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.20%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.13%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.01%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.73%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.68%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.64%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.61%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products1.58%
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components1.57%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.48%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.48%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.45%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.45%
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products1.44%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.43%
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables1.36%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology1.33%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.26%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.22%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.17%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.10%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
IFB Industries LimitedIFBIND (INE559A01017)Consumer Durables1.02%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables1.02%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.98%
TCPL Packaging LimitedTCPLPACK (INE822C01015)Industrial Products0.96%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.92%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.92%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.89%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.89%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.88%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.86%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.86%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.84%
Nilkamal LimitedNILKAMAL (INE310A01015)Consumer Durables0.82%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.80%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.80%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.76%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.73%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.71%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.65%
Kalyani Steels LimitedKSL (INE907A01026)Industrial Products0.64%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.63%
Prince Pipes And Fittings LimitedPRINCEPIPE (INE689W01016)Industrial Products0.62%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.62%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.62%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.62%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.61%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.59%
Borosil LimitedBOROLTD (INE02PY01013)Consumer Durables0.59%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.55%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.54%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.52%
CARYSIL LIMITEDCARYSIL (INE482D01024)Consumer Durables0.51%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.50%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.50%
Angel One LimitedINE732I01021Capital Markets0.47%
Amrutanjan Health Care LimitedAMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology0.46%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.45%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.44%
HLE Glascoat LimitedHLEGLAS (INE461D01028)Industrial Manufacturing0.39%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.36%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.34%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services0.31%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.31%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.21%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%
GHCL Textiles LimitedGHCLTEXTIL (INE0PA801013)Textiles & Apparels0.15%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.07%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026228.381 1.48%
5 May, 2026225.044 -0.47%
4 May, 2026226.096 0.94%
30 April, 2026223.996 -0.26%
29 April, 2026224.583 -0.03%
28 April, 2026224.648 -0.42%
27 April, 2026225.592 1.74%
24 April, 2026221.734 -1.07%
23 April, 2026224.137 -0.09%
22 April, 2026224.348 0.94%
21 April, 2026222.266 0.49%
20 April, 2026221.188 -0.57%
17 April, 2026222.464 0.86%
16 April, 2026220.571 0.95%
15 April, 2026218.488 1.95%
13 April, 2026214.308 -0.24%
10 April, 2026214.827 1.96%
9 April, 2026210.694 0.09%
8 April, 2026210.496 3.53%
7 April, 2026203.318 0.33%
6 April, 2026202.644 1.17%
2 April, 2026200.300 0.34%
1 April, 2026199.612 3.17%
31 March, 2026193.476 0%
30 March, 2026193.478 -2.16%
27 March, 2026197.744 -2.19%
25 March, 2026202.162 2.46%
24 March, 2026197.302 2.55%
23 March, 2026192.398 -3.73%
20 March, 2026199.855

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 228.381 as on 6 May, 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 5.37% as on 6 May, 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 23.52% as on 6 May, 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 22.5% as on 6 May, 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 20.79% as on 6 May, 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 20.79% as on 6 May, 2026.