Mutual Fund Details

DSP Small Cap Direct Plan-IDCW

Equity Small Cap

NAV

₹66.7490

as on 18 Jul 2025, 11:12 PM

₹-0.3650(0.54%)

Last Change

Schemes Managed By

Vinit Sambre

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,053

₹2,01,328

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,328

Profit (absolute return)

101.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.37%

In the last 6 months

9.06%

In the last 1 year

7.90%

In the last 3 years

101.33%

In the last 5 years

323.44%

In the last 10 years

424.83%

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 30 Jun 2025, 05:30 AM

₹17,125.76 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

7.59%

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 30 Jun 2025

Sort By

Value

Sector

Chemicals

12.29%

₹2,104.76 Cr

Capital Goods

11.64%

₹1,993.44 Cr

Consumer Staples

10.05%

₹1,721.14 Cr

Automobile

9.65%

₹1,652.64 Cr

Healthcare

8.87%

₹1,519.05 Cr

Others

47.50%

₹8,134.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Chemicals

12.29%

₹2,104.76 Cr

Capital Goods

11.64%

₹1,993.44 Cr

Consumer Staples

10.05%

₹1,721.14 Cr

Automobile

9.65%

₹1,652.64 Cr

Healthcare

8.87%

₹1,519.05 Cr

Others

47.50%

₹8,134.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Welspun Corp Ltd.

3.35%

₹573.71 Cr

Jubilant Ingrevia Ltd.

3.27%

₹560.01 Cr

eClerx Services Ltd.

3.17%

₹542.89 Cr

Lumax Auto Technologies Ltd.

3.06%

₹524.05 Cr

Others

87.15%

₹14,925.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Welspun Corp Ltd.

3.35%

₹573.71 Cr

Jubilant Ingrevia Ltd.

3.27%

₹560.01 Cr

eClerx Services Ltd.

3.17%

₹542.89 Cr

Lumax Auto Technologies Ltd.

3.06%

₹524.05 Cr

Others

87.15%

₹14,925.10 Cr

View All

Funds in this Category

This fund's returns:

26.19%

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 and is currently managed by its fund manager Vinit Sambre. It has an AUM of ₹17,125.76 Crores and the latest NAV decalared is ₹66.749 as on 19 Jul 2025 at 5:21 am.

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 7.90%, in last 3 years is 101.33% and 1174.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.