What is the current NAV of DSP Small Cap Fund - Direct Plan - Growth?

The latest NAV of DSP Small Cap Fund - Direct Plan - Growth is ₹245.65 as of 2026-07-17.

What are the 1-year returns of DSP Small Cap Fund - Direct Plan - Growth?

DSP Small Cap Fund - Direct Plan - Growth has delivered +8.95% returns over the past 1 year.

Who manages DSP Small Cap Fund - Direct Plan - Growth?

DSP Small Cap Fund - Direct Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual FundSmall Cap

Very High Risk

₹245.65-1.61 (-0.65%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹19.6K Cr

1Y Return

+8.9%

3Y CAGR

+19.1%

5Y CAGR

+18.1%

Expense

0.64%

Risk

Very High

DSP Small Cap Fund

₹245.65-0.65%

1Y Return

+8.9%

3Y CAGR

+19.1%

5Y CAGR

+18.1%

Since Inception

+21.4%

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NAV History

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52-Week NAV Range

₹192.4

₹247.36

97% from 52W low

Fund Information

Small CapEquitySince 02-01-2013

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity88.7%

Cash11.3%

Market Cap Split

Mid Cap5.3%

Small Cap88.7%

Top Holdings

86 stocks

Weight1M Change

TREPS (Cash)

6.54%0.0%

Lumax Auto Technologies Ltd

Consumer Cyclical

6.16%0.0%

Thangamayil Jewellery Ltd

Consumer Cyclical

3.76%0.0%

Kirloskar Oil Engines Ltd

Industrials

3.27%-4.4%

Welspun Corp Ltd

Basic Materials

2.92%0.0%

Jubilant Ingrevia Ltd Ordinary Shares

Basic Materials

2.49%0.0%

Sansera Engineering Ltd

Consumer Cyclical

2.40%0.0%

Dodla Dairy Ltd

Consumer Defensive

2.38%0.0%

LT Foods Ltd

Consumer Defensive

2.37%0.0%

Triveni Engineering & Industries Ltd

Consumer Defensive

2.28%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

33.8%-65%

Basic Materials

16.5%+23%

Industrials

15.1%-4%

Healthcare

9.9%-3%

Financial Services

8.1%+33%

Consumer Defensive

7.0%0%

Technology

2.3%+100%

Communication Services

0.5%0%

Utilities

0.0%-65%

Fundamentals

P/E Ratio

31.08

Cat avg: 30.37

P/B Ratio

3.91

Cat avg: 4.03

Dividend Yield

0.69%

Cat avg: 0.74%

Price/Sale

2.37

Price/Cash Flow

22.11

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.61

Sortino Ratio

1.12

Cat avg: 1.00

Beta

0.92

Cat avg: 0.86

Std Deviation

21.37%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Small Cap Dir Gr	19,635	0.64	+8.9%	+19.1%	+18.1%
Nippon India Small Cap Dir Gr	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir Gr	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir Gr	40,157	0.79	+2.0%	+13.7%	+14.8%
Quant Small Cap Dir Gr	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir Gr	29,394	0.61	+4.1%	+16.6%	+17.0%
Bandhan Small Cap Dir Gr	28,466	0.35	+5.2%	+27.9%	+20.3%
Kotak Small Cap Dir Gr	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir Gr	17,830	0.56	+2.5%	+16.7%	+18.1%
Franklin India Small Cap Dir Gr	14,336	0.77	+0.4%	+16.2%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹19.6K Cr

Expense Ratio0.64%

Volatility (3Y)21.4%

Sharpe Ratio0.66

Sortino Ratio1.12

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹19.6K Cr

Expense Ratio0.64%

Volatility (3Y)21.4%

Sharpe Ratio0.66

Sortino Ratio1.12

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.