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NAV: 22 Sep 2025
₹218.52
Rating
2
Min. SIP amount
₹100
Fund size
₹16,627.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lumax Auto Technologies Ltd. | Automobile | Equity | 4.38% |
Dodla Dairy Ltd | Consumer Staples | Equity | 3.07% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.05% |
eClerx Services Ltd. | Services | Equity | 2.81% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.79% |
LT Foods Ltd. | Consumer Staples | Equity | 2.53% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 2.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.16% |
Cyient Ltd. | Technology | Equity | 2.11% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.04% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.93% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.80% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.78% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.77% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.68% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 1.67% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.63% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.63% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.54% |
Atul Ltd. | Chemicals | Equity | 1.52% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.39% |
Sansera Engineering Ltd. | Automobile | Equity | 1.38% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.28% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.27% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.22% |
Westlife Foodworld Ltd. | Services | Equity | 1.18% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.13% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.11% |
Nilkamal Ltd. | Chemicals | Equity | 1.10% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.06% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.00% |
S.P. Apparels Ltd. | Textiles | Equity | 0.97% |
La Opala RG Ltd. | Construction | Equity | 0.96% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.91% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.89% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.86% |
GHCL Ltd. | Chemicals | Equity | 0.86% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.86% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.85% |
Borosil Ltd. | Construction | Equity | 0.82% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.76% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.76% |
Just Dial Ltd. | Services | Equity | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Rolex Rings Ltd | Capital Goods | Equity | 0.70% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.69% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.68% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.68% |
Apar Industries Ltd. | Diversified | Equity | 0.64% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.61% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.60% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.58% |
R Systems International Ltd. | Technology | Equity | 0.57% |
Manappuram Finance Ltd. | Financial | Equity | 0.52% |
Carysil Ltd. | Construction | Equity | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.45% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.45% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.44% |
Angel One Ltd. | Financial | Equity | 0.42% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.39% |
Engineers India Ltd. | Construction | Equity | 0.36% |
Graphite India Ltd. | Capital Goods | Equity | 0.34% |
CSB Bank Ltd. | Financial | Equity | 0.31% |
Shoppers Stop Ltd. | Services | Equity | 0.29% |
JNK India Ltd. | Capital Goods | Equity | 0.27% |
GHCL Textiles Ltd. | Textiles | Equity | 0.21% |
Power Mech Projects Ltd. | Construction | Equity | 0.16% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.15% |
IRM Energy Ltd. | Energy | Equity | 0.13% |
Concord Biotech Ltd. | Healthcare | Equity | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 20.4% | 28.9% | 21.8% |
| Category average | -5.4% | 20.3% | 28.9% | NA |
| Rank with in category | 11 | 18 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -0.0% | 30.9% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.2% | 26.6% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.4% | 25.0% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -4.8% | 23.7% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.4% | 22.6% | 13,302.32 |
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 SambreJan 2013 - PresentView details
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
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros 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
Compare funds
DSP Small Cap Direct Plan Growth
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