Mutual Fund Details
NAV
₹66.1480
as on 04 Jul 2025, 11:13 PM
₹0.1110(0.17%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,463
₹2,06,872
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,872
Profit (absolute return)
106.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.61%
In the last 6 months
0.15%
In the last 1 year
7.45%
In the last 3 years
106.87%
In the last 5 years
325.26%
In the last 10 years
435.55%
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 2025, 05:30 AM
₹16,304.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.80%
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 on 31 May 2025
Consumer Discretionary
9.92%
₹1,617.43 Cr
Automobile
8.15%
₹1,328.84 Cr
Others
81.93%
₹13,358.50 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Welspun Corp Ltd.
3.35%
₹546.21 Cr
Jubilant Ingrevia Ltd.
3.27%
₹533.17 Cr
eClerx Services Ltd.
3.17%
₹516.86 Cr
Lumax Auto Technologies Ltd.
3.06%
₹498.93 Cr
Others
87.15%
₹14,209.61 Cr
View All
View All
This fund's returns:
27.39%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.40%
36.64%
3Y Returns
36.64
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.40%
36.64%
3Y Returns
35.25
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
21.40%
36.64%
3Y Returns
33.40
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 and is currently managed by its fund manager Vinit Sambre. It has an AUM of ₹16,304.77 Crores and the latest NAV decalared is ₹66.148 as on 07 Jul 2025 at 2:09 am.
DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 7.45%, in last 3 years is 106.87% and 1156.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,304.77 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,99,877.37 Cr
AUM
171
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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