Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual FundSmall CapDirectGrowthVery high risk4/5
NAV
₹255.843
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.64% | — | — |
| 3 year | +19.35% | — | — |
| 5 year | +19.68% | — | — |
- Sharpe
- 0.68
- Std dev
- 21.51%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+19.64%
Total
3Y
+19.35%
p.a.
5Y
+19.68%
p.a.
SI
+21.94%
p.a.
Calendar years
+1.37%2022
+42.45%2023
+26.72%2024
-1.92%2025
+18.55%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.77%avg +18.54%+50.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹18,358.18 Cr
Expense ratio
0.64%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01QD1
Where the money is invested
Split by asset type.
By asset type
Equity89.50%
Cash10.50%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 10.43%Treps / Reverse Repo Investments
- 5.01%Lumax Auto Technologies LtdConsumer Cyclical
- 3.95%Kirloskar Oil Engines LtdIndustrials
- 3.42%Thangamayil Jewellery LtdConsumer Cyclical
- 2.76%Sansera Engineering LtdConsumer Cyclical
- 2.56%Welspun Corp LtdBasic Materials
- 2.45%Jubilant Ingrevia Ltd Ordinary SharesBasic Materials
- 2.21%Dodla Dairy LtdConsumer Defensive
- 2.14%LT Foods LtdConsumer Defensive
- 2%SPR Auto Technologies LtdConsumer Cyclical
Concentration
Top 5 weight
25.57%
Top 10 weight
36.93%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Better than category avg 0.62
Sortino
0.78
Return per unit of downside risk
Alpha
1.11
Return above the benchmark
Information ratio
0.26
Consistency of outperformance
Risk
Std deviation
21.51%
How much returns swing
Beta
0.92
Below category avg 0.86
R-squared
90.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- VSVinit Sambre16.7 years in the industryRuns 14 schemes
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SIP illustration
Rate
+19.35%
Invested
₹6,00,000
Illustrated
₹18,33,277
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Small Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹57.68
- directIDCWDSP Small Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹63.66
- regularGrowthDSP Small Cap Fund - Regular Plan - GrowthNAV ₹194.17
FAQ
What is DSP Small Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Small Cap Fund - Direct Plan - Growth is ₹255.843 as on 18 Aug 2026.
How has DSP Small Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +19.64%. Past performance does not guarantee future returns.
What are the returns of DSP Small Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +19.64%, 3 year +19.35% a year, 5 year +19.68% a year, since our first NAV +21.94% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Small Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.35%. It is not a forecast.
What is the expense ratio and fund size of DSP Small Cap Fund - Direct Plan - Growth?
- For DSP Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.64% and fund size (AUM) is ₹18,358.18 Cr.
What is the ISIN of DSP Small Cap Fund - Direct Plan - Growth?
- The ISIN for DSP Small Cap Fund - Direct Plan - Growth is INF740K01QD1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.