Mutual Fund Details

DSP Small Cap Direct Plan-IDCW

Name: DSP Small Cap Direct Plan-IDCW
Brand: DSP Mutual Fund

Equity Small Cap

NAV

₹55.3470

as on 02 May 2025, 11:11 PM

₹0.0040(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,379

₹1,55,456

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,456

Profit (absolute return)

55.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.75%

In the last 6 months

13.56%

In the last 1 year

0.77%

In the last 3 years

55.46%

In the last 5 years

303.65%

In the last 10 years

368.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Small Cap Direct Plan-IDCW

as of 31 Mar 2025, 05:30 AM

₹14,269.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.87%

Expense Ratio

Plan

Dividend

6.65%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Chemicals

13.02%

₹1,857.84 Cr

Consumer Staples

10.66%

₹1,521.09 Cr

Consumer Discretionary

9.92%

₹1,415.50 Cr

Capital Goods

9.74%

₹1,389.81 Cr

Healthcare

9.20%

₹1,312.76 Cr

Others

47.46%

₹6,772.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Chemicals

13.02%

₹1,857.84 Cr

Consumer Staples

10.66%

₹1,521.09 Cr

Consumer Discretionary

9.92%

₹1,415.50 Cr

Capital Goods

9.74%

₹1,389.81 Cr

Healthcare

9.20%

₹1,312.76 Cr

Others

47.46%

₹6,772.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹463.75 Cr

Suprajit Engineering Ltd.

3.17%

₹452.33 Cr

Cyient Ltd.

2.72%

₹388.12 Cr

eClerx Services Ltd.

2.69%

₹383.84 Cr

Others

88.17%

₹12,581.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹463.75 Cr

Suprajit Engineering Ltd.

3.17%

₹452.33 Cr

Cyient Ltd.

2.72%

₹388.12 Cr

eClerx Services Ltd.

2.69%

₹383.84 Cr

Others

88.17%

₹12,581.10 Cr

View All

Funds in this Category

This fund's returns:

15.83%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About DSP Small Cap Direct Plan-IDCW

DSP Small Cap Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,269.14 Crores and the latest NAV decalared is ₹55.347 as on 04 May 2025 at 9:37 am.

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 0.77%, in last 3 years is 55.46% and 951.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.