Mutual Fund Details
NAV
₹64.3600
as on 15 Jun 2026, 11:48 PM
₹0.8910(1.40%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,65,304
₹1,69,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,766
Profit (absolute return)
69.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.69%
In the last 3 months
14.06%
In the last 6 months
7.97%
In the last 1 year
6.68%
In the last 3 years
69.77%
In the last 5 years
133.04%
In the last 10 years
397.10%
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 May 2026, 05:30 AM
₹18,358.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.79%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Automobile
12.90%
₹2,368.21 Cr
Capital Goods
12.26%
₹2,250.71 Cr
Chemicals
10.51%
₹1,929.44 Cr
Consumer Discretionary
9.53%
₹1,749.53 Cr
Healthcare
9.24%
₹1,696.30 Cr
Others
45.56%
₹8,363.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Lumax Auto Technologies Ltd.
5.01%
₹919.74 Cr
Kirloskar Oil Engines Ltd.
3.95%
₹725.15 Cr
Thangamayil Jewellery Ltd.
3.42%
₹627.85 Cr
Sansera Engineering Ltd.
2.76%
₹506.69 Cr
Others
84.86%
₹15,578.75 Cr
View All
View All
This fund's returns:
19.44%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.83%
28.82%
3Y Returns
28.82
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.83%
28.82%
3Y Returns
25.58
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.83%
28.82%
3Y Returns
24.11
AboutDSP Small Cap Direct Plan-IDCW
DSP Small Cap Direct Plan-IDCW is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹18,358.18 Crores and the latest NAV decalared is ₹64.360 as on16 Jun 2026 at10:28 am.
DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 6.68%, in last 3 years is 69.77% and 1225.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,358.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,28,029.76 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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