DSP Small Cap Fund Growth

DSP Small Cap Fund Growth

+17.67%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹221.68
Min. for SIP
₹100
Fund size (AUM)
₹19,634.90 Cr
Expense ratio
1.69%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,986
+11.64%
3 years₹1,80,000₹2,21,528
+23.07%
5 years₹3,00,000₹4,59,992
+53.33%
10 years₹6,00,000₹16,10,154
+168.36%

Holdings (83)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo11.36%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity4.81%
Kirloskar Oil Engines LtdIndustrialsEquity4.23%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity4.17%
Sansera Engineering LtdConsumer DiscretionaryEquity2.88%
Welspun Corp LtdMaterialsEquity2.33%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity2.31%
Dodla Dairy LtdConsumer StaplesEquity2.14%
Jubilant Ingrevia LtdMaterialsEquity1.98%
Triveni Engineering & Industries LtdConsumer StaplesEquity1.90%
LT Foods LtdConsumer StaplesEquity1.87%
Ipca Laboratories LtdHealthcareEquity1.82%
Gland Pharma LtdHealthcareEquity1.67%
R R Kabel Ltd.IndustrialsEquity1.58%
Prudent Corporate Advisory Services LtdFinancialEquity1.54%
Harsha Engineers International LtdIndustrialsEquity1.49%
eClerx Services LtdTechnologyEquity1.49%
Swaraj Engines LtdIndustrialsEquity1.49%
Suprajit Engineering LtdConsumer DiscretionaryEquity1.41%
Navin Fluorine International LtdMaterialsEquity1.41%
Voltamp Transformers LtdIndustrialsEquity1.37%
PNB Housing Finance LtdFinancialEquity1.35%
Techno Electric & Engineering Company LtdIndustrialsEquity1.34%
Greenlam Industries LtdMaterialsEquity1.34%
Atul LtdMaterialsEquity1.33%
Cyient LtdTechnologyEquity1.33%
Dhanuka Agritech LtdMaterialsEquity1.31%
Vardhman Textiles LtdConsumer DiscretionaryEquity1.24%
Aarti Drugs LtdHealthcareEquity1.23%
Bayer CropScience LtdMaterialsEquity1.22%
IFB Industries LtdConsumer DiscretionaryEquity1.15%
SP Apparels LtdConsumer DiscretionaryEquity1.12%
Rainbow Childrens Medicare LtdHealthcareEquity1.11%
Apar Industries LtdDiversifiedEquity1.10%
Mold-Tek Packaging LtdMaterialsEquity1.09%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.06%
TCPL Packaging LtdMaterialsEquity0.97%
Max Financial Services LtdFinancialEquity0.90%
Eris Lifesciences LtdHealthcareEquity0.90%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.88%
Concord Biotech Ltd.HealthcareEquity0.87%
Campus Activewear LtdConsumer DiscretionaryEquity0.85%
Anand Rathi Wealth LtdFinancialEquity0.82%
Archean Chemical Industries LtdMaterialsEquity0.78%
Ratnamani Metals & Tubes LtdMaterialsEquity0.77%
Kalyani Steels LtdMaterialsEquity0.76%
Nilkamal LtdMaterialsEquity0.76%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.75%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.73%
Narayana Hrudayalaya LtdHealthcareEquity0.72%
Stylam Industries LtdIndustrialsEquity0.72%
Prince Pipes & Fittings LtdIndustrialsEquity0.68%
Westlife Development LtdConsumer DiscretionaryEquity0.68%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.67%
Rolex Rings LtdIndustrialsEquity0.65%
Alembic Pharmaceuticals LtdHealthcareEquity0.63%
Carysil LtdConsumer DiscretionaryEquity0.63%
West Coast Paper Mills LtdMaterialsEquity0.63%
Kalpataru Power Transmission LtdIndustrialsEquity0.63%
Sharda Cropchem LtdMaterialsEquity0.60%
La Opala RG LtdConsumer DiscretionaryEquity0.60%
Sheela Foam LtdConsumer DiscretionaryEquity0.59%
Happy Forgings Ltd.MaterialsEquity0.56%
Manappuram Finance LtdFinancialEquity0.55%
GHCL LtdMaterialsEquity0.51%
Borosil LtdConsumer DiscretionaryEquity0.49%
HLE Glascoat LtdIndustrialsEquity0.47%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.46%
Ujjivan Small Finance Bank LtdFinancialEquity0.46%
Angel One LtdFinancialEquity0.43%
Just Dial LtdTechnologyEquity0.41%
JNK India Ltd.IndustrialsEquity0.38%
Engineers India LtdIndustrialsEquity0.37%
Equitas Small Finance Bank LtdFinancialEquity0.35%
Graphite India LtdIndustrialsEquity0.35%
Amrutanjan Health Care LtdHealthcareEquity0.31%
Sudarshan Chemical Industries LtdMaterialsEquity0.29%
CSB Bank LtdFinancialEquity0.26%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.25%
R Systems International LtdTechnologyEquity0.25%
Jamna Auto Industries LtdIndustrialsEquity0.19%
Cash MarginUnspecifiedCash Margin0.05%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.7%+17.4%+16.4%+17.6%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)1366--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

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Fund management

VS
Vinit Sambre
Jun 2010 - 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).

About DSP Small Cap Fund Growth

DSP Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vinit Sambre is the Current Fund Manager of DSP Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 20 Jul 2026 is ₹221.68. The DSP Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,