DSP Small Cap Fund Direct Plan Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹18,358.18 Cr
Expense Ratio
0.64%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.25% | -- |
| 3 Months | +15.94% | -- |
| 6 Months | +15.19% | -- |
| 1 Year | +9.98% | +9.98% |
| 2 Years | -- | +8.36% |
| 3 Years | +71.6% | +19.72% |
| 5 Years | +137.54% | +18.89% |
| Since Launch | +1286.5% | +21.47% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 1,914.18 | 10.43 |
| Lumax Auto Technologies Ltd | 920.61 | 5.01 |
| Kirloskar Oil Engines | 725.49 | 3.95 |
| Thangamayil Jewellery | 628.06 | 3.42 |
| Sansera Engineering | 506.41 | 2.76 |
| Welspun Corp | 469.77 | 2.56 |
| Jubilant Ingrevia | 450.45 | 2.45 |
| Dodla Dairy | 405.42 | 2.21 |
| LT Foods | 392.10 | 2.14 |
| Shriram Pistons & Rings | 366.63 | 2.00 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
21.37%
Std. Deviation
5.09%
Tracking Error
2.50%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | +7.2% | +28.61% | +21.36% |
| DSP Small Cap Fund Direct Plan Growth | +9.98% | +19.72% | +18.89% |
| Axis Small Cap Fund Direct Growth | +4.83% | +17.11% | +17.46% |
| HSBC Small Cap Fund Fund Direct Growth | +4.24% | +17.56% | +18.69% |
| Kotak Small Cap Direct Growth | +0.36% | +14.29% | +14.57% |
Results are calculated on CAGR basis
About Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
The DSP Small Cap Fund Direct Plan Growth has an AUM of 18358.18 crores & has delivered CAGR of 18.89 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.64%. The minimum investment in DSP Small Cap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, Lumax Auto Technologies Ltd, Kirloskar Oil Engines, Thangamayil Jewellery.
The major sectors where the fund is invested are Auto & Truck Parts, Chemical Manufacturing, Biotechnology & Drugs, Food Processing.
Some of the similar funds are Bandhan Small Cap Fund Direct Growth, DSP Small Cap Fund Direct Plan Growth, Axis Small Cap Fund Direct Growth, HSBC Small Cap Fund Fund Direct Growth, Kotak Small Cap Direct Growth. DSP Small Cap Fund Direct Plan Growth has a sharpe ratio of 0.66 & a standard deviation of 21.37%.
FAQs
According to the morning star rating DSP Small Cap Fund Direct Plan Growth has a Medium risk & Exceptional return.
DSP Small Cap Fund Direct Plan Growth is managed by Vinit Sambre.
The expense ratio of DSP Small Cap Fund Direct Plan Growth is 0.64%.
The 5 year annualized return on DSP Small Cap Fund Direct Plan Growth is 18.89% & it has generated 9.98% in the last 1 year.
The minimum investment in DSP Small Cap Fund Direct Plan Growth is 100 Rs.
DSP Small Cap Fund Direct Plan Growth has an AUM of 18358.18 crores.
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