DSP Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 220.571 ↑ 0.95%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Direct Plan - Growth 1.77% 0.95% 4.69% 11.08% 4.52% 16.72% 22.31% 21.1% 20.92% 17.6%
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.59% -0.98% 0.81% -2.38% 1.15% 0.68% -0.71% -5.69% 2.53% -10.02%

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 14.57% -0.28%

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 history

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

DateNAV% change
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 0.32%
19 March, 2026199.217 -2.3%
18 March, 2026203.903 1.98%
17 March, 2026199.946 0.69%
16 March, 2026198.572 -0.18%
13 March, 2026198.93 -1.87%
12 March, 2026202.727 -0.65%
11 March, 2026204.049 -0.41%
10 March, 2026204.897 1.72%
9 March, 2026201.429 -2.49%
6 March, 2026206.57 -0.5%
5 March, 2026207.599 1.08%
4 March, 2026205.386 -2.4%
2 March, 2026210.431

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 220.571 as on 16 April, 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 1.77% as on 16 April, 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 16.72% as on 16 April, 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 22.31% as on 16 April, 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 21.1% as on 16 April, 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 21.1% as on 16 April, 2026.