DSP Small Cap Fund Growth

DSP Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+19.86%
3Y annualised
-1.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹195.58
Min. SIP amount
Not Supported
Fund size
₹16,867.93 Cr
Expense ratio
1.70%

Holdings (82)

NameSectorInstrumentsAssets
Lumax Auto Technologies Ltd.AutomobileEquity5.60%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity3.21%
eClerx Services Ltd.ServicesEquity2.96%
Jubilant Ingrevia Ltd.ChemicalsEquity2.91%
Dodla Dairy LtdConsumer StaplesEquity2.82%
Welspun Corp Ltd.Metals & MiningEquity2.77%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.65%
LT Foods Ltd.Consumer StaplesEquity2.40%
Ipca Laboratories Ltd.HealthcareEquity1.98%
Cyient Ltd.TechnologyEquity1.98%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity1.92%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.86%
Sansera Engineering Ltd.AutomobileEquity1.82%
Dhanuka Agritech Ltd.ChemicalsEquity1.79%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.77%
IFB Industries Ltd.Consumer DiscretionaryEquity1.72%
Suprajit Engineering Ltd.AutomobileEquity1.67%
Shriram Pistons & Rings LtdAutomobileEquity1.66%
Aarti Drugs Ltd.HealthcareEquity1.60%
Harsha Engineers International Ltd.Capital GoodsEquity1.60%
Swaraj Engines Ltd.Capital GoodsEquity1.60%
Atul Ltd.ChemicalsEquity1.39%
Archean Chemical Industries Ltd.ChemicalsEquity1.35%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.33%
Vardhman Textiles Ltd.TextilesEquity1.28%
Voltamp Transformers Ltd.Capital GoodsEquity1.25%
Rainbow Children's Medicare Ltd.HealthcareEquity1.22%
Navin Fluorine International Ltd.ChemicalsEquity1.22%
TCPL Packaging Ltd.Consumer StaplesEquity1.19%
Eris Lifesciences Ltd.HealthcareEquity1.15%
Campus Activewear Ltd.Consumer StaplesEquity1.15%
Greenlam Industries Ltd.Consumer StaplesEquity1.10%
R R Kabel Ltd.Consumer DiscretionaryEquity1.07%
Nilkamal Ltd.ChemicalsEquity0.98%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.97%
Mold-Tek Packaging Ltd.ChemicalsEquity0.92%
Westlife Foodworld Ltd.ServicesEquity0.91%
S.P. Apparels Ltd.TextilesEquity0.91%
Sharda Cropchem Ltd.ChemicalsEquity0.89%
GHCL Ltd.ChemicalsEquity0.88%
Sandhar Technologies Ltd.AutomobileEquity0.85%
La Opala RG Ltd.ConstructionEquity0.85%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.84%
Max Financial Services Ltd.FinancialEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
Gland Pharma Ltd.HealthcareEquity0.83%
Narayana Hrudayalaya Ltd.HealthcareEquity0.82%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.80%
Borosil Ltd.ConstructionEquity0.78%
Concord Biotech Ltd.HealthcareEquity0.77%
Kalyani Steels Ltd.Metals & MiningEquity0.77%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.77%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.75%
Apar Industries Ltd.Consumer StaplesEquity0.74%
Anand Rathi Wealth Ltd.FinancialEquity0.69%
Just Dial Ltd.ServicesEquity0.67%
HLE Glascoat Ltd.Capital GoodsEquity0.67%
Carysil Ltd.ConstructionEquity0.60%
Amrutanjan Health Care Ltd.HealthcareEquity0.59%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.58%
Manappuram Finance Ltd.FinancialEquity0.56%
Stylam Industries Ltd.Consumer StaplesEquity0.53%
Rolex Rings LtdCapital GoodsEquity0.51%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.51%
Angel One Ltd.FinancialEquity0.50%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.48%
R Systems International Ltd.TechnologyEquity0.48%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.47%
Happy Forgings Ltd.Metals & MiningEquity0.43%
Kalpataru Projects International Ltd.Capital GoodsEquity0.42%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.42%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.38%
Graphite India Ltd.Capital GoodsEquity0.37%
CSB Bank Ltd.FinancialEquity0.37%
Equitas Small Finance Bank Ltd.FinancialEquity0.35%
Engineers India Ltd.ConstructionEquity0.35%
Shoppers Stop Ltd.ServicesEquity0.23%
JNK India Ltd.Capital GoodsEquity0.22%
Jamna Auto Industries Ltd.AutomobileEquity0.20%
GHCL Textiles Ltd.TextilesEquity0.19%
IRM Energy Ltd.EnergyEquity0.14%
Power Mech Projects Ltd.ConstructionEquity0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.9%+21.4%+16.1%+17.4%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)12137--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹2,27,464 Cr and the Latest NAV as of 08 Jan 2026 is ₹195.58. The DSP Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,