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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹11.22
Rating
NA
Min. SIP amount
₹100
Fund size
₹286.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Anand Rathi Wealth Ltd. | Financial | Equity | 5.63% |
Computer Age Management Services Ltd. | Services | Equity | 4.90% |
Central Depository Services (India) Ltd. | Financial | Equity | 4.60% |
Indian Energy Exchange Ltd. | Services | Equity | 3.43% |
Castrol India Ltd. | Energy | Equity | 3.34% |
Angel One Ltd. | Financial | Equity | 3.22% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.19% |
Gillette India Ltd. | Consumer Staples | Equity | 2.85% |
Manappuram Finance Ltd. | Financial | Equity | 2.70% |
eClerx Services Ltd. | Services | Equity | 2.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.61% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.51% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.09% |
Mahanagar Gas Ltd. | Energy | Equity | 2.02% |
Can Fin Homes Ltd. | Financial | Equity | 2.00% |
Triveni Turbine Ltd. | Construction | Equity | 2.00% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.98% |
Zensar Technologies Ltd. | Technology | Equity | 1.96% |
Timken India Ltd. | Capital Goods | Equity | 1.95% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.94% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.93% |
Sonata Software Ltd. | Technology | Equity | 1.83% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.82% |
Poly Medicure Ltd. | Healthcare | Equity | 1.78% |
Affle 3I Ltd. | Technology | Equity | 1.75% |
Pfizer Ltd. | Healthcare | Equity | 1.69% |
Cyient Ltd. | Technology | Equity | 1.68% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.68% |
Indiamart Intermesh Ltd. | Services | Equity | 1.66% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 1.64% |
Birlasoft Ltd. | Technology | Equity | 1.56% |
BLS International Services Ltd. | Services | Equity | 1.49% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.46% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.45% |
Engineers India Ltd. | Construction | Equity | 1.41% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.38% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.36% |
LT Foods Ltd. | Consumer Staples | Equity | 1.35% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.34% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.29% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.24% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.22% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Happiest Minds Technologies Ltd. | Technology | Equity | 1.16% |
Rites Ltd. | Construction | Equity | 1.14% |
Praj Industries Ltd. | Capital Goods | Equity | 1.10% |
Railtel Corporation Of India Ltd. | Communication | Equity | 1.01% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.91% |
KNR Constructions Ltd. | Construction | Equity | 0.87% |
Mastek Ltd. | Technology | Equity | 0.70% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | -7.4% | -17.9% | 12.2% |
| Category average | NA | NA | -9.4% | NA |
| Rank with in category | 46 | 45 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.6% | 30.4% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -3.7% | 25.3% | 9,000.49 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.0% | 21.1% | 30,169.71 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.1% | 21.1% | 68,571.85 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.5% | 19.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
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
Anil GhelaniDec 2023 - PresentView details
Anil Ghelani
Dec 2023 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
Diipesh ShahDec 2023 - PresentView details
Diipesh Shah
Dec 2023 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
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
Citibank 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
Exit load is zero
Lower expense ratio: 0.15%
Cons
1Y annualised returns lower than category average by 8.54%
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