- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Small Cap Fund - Direct Plan - Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | 13.04% | -0.55% | -0.82% | 2.15% | 9.06% | 12.45% | 17.7% | 17.77% | 24.72% | 17.11% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.41% | -0.34% | -1.92% | 1.05% | 6.5% | 4.35% | 12.54% | 14.74% | 21.55% | 18.82% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3.54% | 1.14% | -0.07% | -1.07% | 4.26% | 1.67% | 12.73% | 14.58% | 21.72% | 16.65% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.42% | -0.29% | -1.21% | 0.67% | 4.94% | -0.32% | 12.76% | 15.83% | 20.98% | 18.02% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 7.4% | -0.79% | -1.57% | -1.03% | 4.31% | 6.19% | 16.7% | 19.42% | 26.51% | 21.28% |
| Kotak-Small Cap Fund - Growth - Direct | 7.18% | -0.48% | -1.35% | 0.98% | 6.82% | 2.64% | 13.16% | 13.89% | 23.5% | 17.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.25% | 42.68% | -25.05% | 2.36% | 33.97% | 61.45% | 0.65% | 42.61% | 26.73% | -2.23% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.38% | 1.15% | 0.68% | -0.71% | -5.69% | 2.53% | -10.02% | 12.22% | 1.39% | 6.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.18% | 5.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 6.16% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 3.76% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 3.27% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.92% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 2.49% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 2.40% |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 2.38% |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.37% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 2.28% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.20% |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 2.13% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.01% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.73% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.68% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 1.64% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.61% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 1.58% |
| Suprajit Engineering Limited | SUPRAJIT (INE399C01030) | Auto Components | 1.57% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.48% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.48% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.46% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.45% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.45% |
| Harsha Engineers International Limited | HARSHA (INE0JUS01029) | Industrial Products | 1.44% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | PRUDENT (INE00F201020) | Capital Markets | 1.43% |
| Greenlam Industries Limited | GREENLAM (INE544R01021) | Consumer Durables | 1.36% |
| Aarti Drugs Limited | AARTIDRUGS (INE767A01016) | Pharmaceuticals & Biotechnology | 1.33% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.26% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.22% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.17% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.10% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.09% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.04% |
| IFB Industries Limited | IFBIND (INE559A01017) | Consumer Durables | 1.02% |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 1.02% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.98% |
| TCPL Packaging Limited | TCPLPACK (INE822C01015) | Industrial Products | 0.96% |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | Industrial Products | 0.92% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.92% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.89% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.89% |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.88% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.86% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.86% |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.84% |
| Nilkamal Limited | NILKAMAL (INE310A01015) | Consumer Durables | 0.82% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.80% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.80% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.76% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.73% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.71% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.65% |
| Kalyani Steels Limited | KSL (INE907A01026) | Industrial Products | 0.64% |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.63% |
| Prince Pipes And Fittings Limited | PRINCEPIPE (INE689W01016) | Industrial Products | 0.62% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.62% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.62% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.62% |
| West Coast Paper Mills Limited | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.61% |
| Canara HSBC Life Insurance Company Limited | CANHLIFE (INE01TY01017) | Insurance | 0.59% |
| Borosil Limited | BOROLTD (INE02PY01013) | Consumer Durables | 0.59% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.55% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.54% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.52% |
| CARYSIL LIMITED | CARYSIL (INE482D01024) | Consumer Durables | 0.51% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.50% |
| Just Dial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.50% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.47% |
| Amrutanjan Health Care Limited | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.46% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.45% |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.44% |
| HLE Glascoat Limited | HLEGLAS (INE461D01028) | Industrial Manufacturing | 0.39% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.36% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.34% |
| R Systems International Limited | RSYSTEMS (INE411H01032) | IT - Services | 0.31% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.31% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.31% |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 0.21% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.21% |
| GHCL Textiles Limited | GHCLTEXTIL (INE0PA801013) | Textiles & Apparels | 0.15% |
| Shoppers Stop Limited | SHOPERSTOP (INE498B01024) | Retailing | 0.07% |
| IRM Energy Limited | IRMENERGY (INE07U701015) | Gas | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 245.0070 | -0.55% |
| 27 July, 2026 | 246.3590 | 1.16% |
| 24 July, 2026 | 243.5270 | 0.05% |
| 23 July, 2026 | 243.4080 | -0.6% |
| 22 July, 2026 | 244.8770 | -0.88% |
| 21 July, 2026 | 247.0430 | 0.51% |
| 20 July, 2026 | 245.7860 | 0.06% |
| 17 July, 2026 | 245.6460 | -0.65% |
| 16 July, 2026 | 247.2540 | -0.04% |
| 15 July, 2026 | 247.3570 | 0.5% |
| 14 July, 2026 | 246.1360 | -0.43% |
| 13 July, 2026 | 247.2060 | 0.18% |
| 10 July, 2026 | 246.7520 | 1.01% |
| 9 July, 2026 | 244.2880 | 1.52% |
| 8 July, 2026 | 240.6250 | -1.02% |
| 7 July, 2026 | 243.1140 | -0.23% |
| 6 July, 2026 | 243.6850 | 0.39% |
| 3 July, 2026 | 242.7430 | -0.34% |
| 2 July, 2026 | 243.5760 | 1.1% |
| 1 July, 2026 | 240.9200 | -0.26% |
| 30 June, 2026 | 241.556 | 1.09% |
| 29 June, 2026 | 238.954 | -0.37% |
| 25 June, 2026 | 239.846 | -0.17% |
| 24 June, 2026 | 240.257 | 0.24% |
| 23 June, 2026 | 239.670 | -0.34% |
| 22 June, 2026 | 240.497 | 1.41% |
| 19 June, 2026 | 237.149 | 0.36% |
| 18 June, 2026 | 236.307 | 0.42% |
| 17 June, 2026 | 235.327 | 0.58% |
| 16 June, 2026 | 233.979 |
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 245.0070 as on 28 July, 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 13.04% as on 28 July, 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 12.45% as on 28 July, 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 17.7% as on 28 July, 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 17.77% as on 28 July, 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 17.77% as on 28 July, 2026.