DSP Small Cap Direct Plan Growth

Equity
Small Cap
Very High Risk
21.53%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹216.67
Rating
2
Min. SIP amount
₹100
Fund size
₹17,005.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (77)

NameSectorInstrumentAssets
AutomobileEquity3.99%
ChemicalsEquity3.22%
Metals & MiningEquity3.01%
ServicesEquity2.88%
Consumer StaplesEquity2.86%
Consumer StaplesEquity2.80%
ChemicalsEquity2.25%
Capital GoodsEquity2.14%
TechnologyEquity2.13%
Capital GoodsEquity2.13%
HealthcareEquity2.01%
HealthcareEquity1.90%
Consumer StaplesEquity1.86%
Consumer DiscretionaryEquity1.86%
Capital GoodsEquity1.81%
ChemicalsEquity1.76%
AutomobileEquity1.62%
Capital GoodsEquity1.61%
Consumer DiscretionaryEquity1.60%
ChemicalsEquity1.57%
FinancialEquity1.57%
AutomobileEquity1.53%
ChemicalsEquity1.48%
AutomobileEquity1.41%
HealthcareEquity1.38%
Consumer DiscretionaryEquity1.36%
Capital GoodsEquity1.35%
Consumer StaplesEquity1.34%
HealthcareEquity1.30%
TextilesEquity1.28%
ChemicalsEquity1.17%
ChemicalsEquity1.17%
ServicesEquity1.17%
Consumer StaplesEquity1.12%
Consumer DiscretionaryEquity1.10%
TextilesEquity1.09%
Consumer DiscretionaryEquity1.08%
ConstructionEquity1.07%
Consumer StaplesEquity1.02%
ChemicalsEquity1.02%
Metals & MiningEquity0.93%
ChemicalsEquity0.92%
ChemicalsEquity0.91%
Metals & MiningEquity0.89%
HealthcareEquity0.86%
HealthcareEquity0.86%
InsuranceEquity0.81%
FinancialEquity0.81%
ConstructionEquity0.80%
FinancialEquity0.77%
ServicesEquity0.76%
AutomobileEquity0.75%
FinancialEquity0.74%
Consumer StaplesEquity0.72%
Capital GoodsEquity0.72%
DiversifiedEquity0.72%
Capital GoodsEquity0.63%
FinancialEquity0.63%
HealthcareEquity0.57%
Consumer DiscretionaryEquity0.56%
ChemicalsEquity0.54%
FinancialEquity0.52%
ConstructionEquity0.52%
TechnologyEquity0.51%
FinancialEquity0.48%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.40%
Metals & MiningEquity0.40%
Capital GoodsEquity0.38%
ConstructionEquity0.38%
FinancialEquity0.32%
Capital GoodsEquity0.28%
ServicesEquity0.27%
TextilesEquity0.22%
ConstructionEquity0.17%
EnergyEquity0.14%
AutomobileEquity0.07%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.5%21.5%28.9%21.9%
Category average-8.2%19.6%28.2%NA
Rank with in category81216NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.9%30.1%14,062.19
5
1.4%26.4%7,580.46
4
-9.4%25.1%29,462.70
5
-6.6%23.8%65,922.00
4
-8.9%23.4%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vinit Sambre
Jan 2013 - Present
View details

Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.77%

Cons

Low rating: 2

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