DSP Small Cap Fund Regular IDCW | DSP Small Cap Fund NAV Today [55.22], Performance & History

DSP Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Jun 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Jun 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 16,934.59 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,934.59 Cr

Equity

92.75%

Money Market & Cash

7.09%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	7.03%
Pharmaceuticals	6.53%
Agricultural Products	5.97%
Agro Chemicals/Pesticides	4.71%
Steel - Tubes/Pipes	4.57%
Auto Ancl - Others	3.89%
Engines	3.74%
Finance & Investments	3.54%
Domestic Appliances	3.38%
IT Enabled Services	3.17%
Engineering - Heavy	3.12%
IT Consulting & Software	2.93%
Milk & Milk Products	2.83%
Sugar	2.47%
Hospitals & Medical Services	2.39%
Engineering - General	2.18%
Plastics - Plastic & Plastic Products	2.13%
Packaging & Containers	2.12%
Gems, Jewellery & Precious Metals	1.88%
Glass & Glass Products	1.80%
Power - Transmission/Equipment	1.74%
Auto Ancl - Equipment Others	1.74%
Chemicals - Inorganic - Others	1.73%
Auto Ancl - Engine Parts	1.64%
Plywood/Laminates	1.64%
Printing/Publishing/Stationery	1.63%
Textiles - Spinning - Cotton Blended	1.51%
Chemicals - Others	1.31%
Footwears	1.27%
Forgings	1.26%
Cables - Power/Others	1.13%
Hotels, Resorts & Restaurants	1.12%
Textiles - Readymade Apparels	1.11%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.98%
Plastics - Pipes & Fittings	0.95%
Internet & Catalogue Retail	0.84%
Steel - Rolling	0.83%
Non-Banking Financial Company (NBFC)	0.76%
Retail - Departmental Stores	0.73%
Chemicals - Speciality	0.68%
Paper & Paper Products	0.65%
Finance - Housing	0.64%
Finance - Banks - Private Sector	0.59%
Furniture, Furnishing & Flooring	0.56%
Ceramics/Tiles/Sanitaryware	0.51%
Construction, Contracting & Engineering	0.46%
Dyes & Pigments	0.46%
Electrodes - Graphite	0.38%
Textiles - General	0.24%
Project Consultancy/Turnkey	0.17%
Net Receivables/(Payables)	0.16%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Cash	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	7.03%	₹ 1,145.53	Others
Welspun Corp Limited	3.35%	₹ 546.33	Steel - Tubes/Pipes
Jubilant Ingrevia Limited	3.27%	₹ 532.52	Agricultural Products
eClerx Services Limited	3.17%	₹ 516.17	IT Enabled Services
Lumax Auto Technologies Limited	3.06%	₹ 499.10	Auto Ancl - Others
Dodla Dairy Limited	2.83%	₹ 461.21	Milk & Milk Products
LT Foods Limited	2.70%	₹ 439.90	Agricultural Products
Cyient Limited	2.48%	₹ 404.04	IT Consulting & Software
Triveni Engineering & Industries Limited	2.47%	₹ 403.10	Sugar
Techno Electric & Engineering Company Limited	2.16%	₹ 352.45	Engineering - Heavy
Safari Industries (India) Limited	2.12%	₹ 346.15	Packaging & Containers
IPCA Laboratories Limited	2.03%	₹ 330.55	Pharmaceuticals
Dhanuka Agritech Limited	2.03%	₹ 330.20	Agro Chemicals/Pesticides
Kirloskar Oil Engines Limited	1.97%	₹ 321.15	Engines
Thangamayil Jewellery Limited	1.88%	₹ 306.04	Gems, Jewellery & Precious Metals
Swaraj Engines Limited	1.77%	₹ 288.64	Engines
Atul Limited	1.77%	₹ 288.13	Agro Chemicals/Pesticides
Suprajit Engineering Limited	1.74%	₹ 284.25	Auto Ancl - Equipment Others
Archean Chemical Industries Limited	1.73%	₹ 281.70	Chemicals - Inorganic - Others
Aarti Drugs Limited	1.73%	₹ 282.28	Pharmaceuticals
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.65%	₹ 269.11	Finance & Investments
Shriram Pistons & Rings Limited	1.64%	₹ 266.93	Auto Ancl - Engine Parts
TCPL Packaging Limited	1.63%	₹ 265.45	Printing/Publishing/Stationery
Vardhman Textiles Limited	1.51%	₹ 245.88	Textiles - Spinning - Cotton Blended
IFB Industries Limited	1.50%	₹ 244.46	Domestic Appliances
Sansera Engineering Limited	1.39%	₹ 226.31	Engineering - General
Rainbow Childrens Medicare Limited	1.32%	₹ 215.55	Hospitals & Medical Services
Voltamp Transformers Limited	1.32%	₹ 215.45	Power - Transmission/Equipment
Navin Fluorine International Limited	1.31%	₹ 213.06	Chemicals - Others
Campus Activewear Limited	1.27%	₹ 207.09	Footwears
Nilkamal Limited	1.27%	₹ 207.77	Plastics - Plastic & Plastic Products
Ratnamani Metals & Tubes Limited	1.22%	₹ 198.73	Steel - Tubes/Pipes
Greenlam Industries Limited	1.20%	₹ 195.06	Plywood/Laminates
Max Financial Services Limited	1.20%	₹ 195.35	Finance & Investments
Eris Lifesciences Limited	1.19%	₹ 194.56	Pharmaceuticals
R R Kabel Limited	1.13%	₹ 184.85	Cables - Power/Others
Westlife Foodworld Limited	1.12%	₹ 182.48	Hotels, Resorts & Restaurants
S. P. Apparels Limited	1.11%	₹ 181.57	Textiles - Readymade Apparels
Narayana Hrudayalaya Ltd.	1.07%	₹ 174.39	Hospitals & Medical Services
La Opala RG Limited	0.99%	₹ 161.77	Glass & Glass Products
GHCL Limited	0.98%	₹ 159.30	Chemicals - Inorganic - Caustic Soda/Soda Ash
Harsha Engineers International Limited	0.96%	₹ 156.36	Domestic Appliances
Prince Pipes And Fittings Limited	0.95%	₹ 154.65	Plastics - Pipes & Fittings
Alembic Pharmaceuticals Limited	0.94%	₹ 152.71	Pharmaceuticals
Amber Enterprises India Limited	0.92%	₹ 149.30	Domestic Appliances
Sharda Cropchem Limited	0.91%	₹ 147.58	Agro Chemicals/Pesticides
Mold-Tek Packaging Limited	0.86%	₹ 140.48	Plastics - Plastic & Plastic Products
Just Dial Limited	0.84%	₹ 137.15	Internet & Catalogue Retail
Rolex Rings Limited	0.84%	₹ 136.53	Forgings
Kalyani Steels Limited	0.83%	₹ 135.12	Steel - Rolling
Sandhar Technologies Limited	0.83%	₹ 134.63	Auto Ancl - Others
Borosil Limited	0.81%	₹ 131.97	Glass & Glass Products
Engineers India Limited	0.79%	₹ 129.22	Engineering - General
Manappuram Finance Limited	0.76%	₹ 124.10	Non-Banking Financial Company (NBFC)
Shoppers Stop Limited	0.73%	₹ 118.82	Retail - Departmental Stores
Apar Industries Limited	0.68%	₹ 111.59	Chemicals - Speciality
West Coast Paper Mills Limited	0.65%	₹ 105.72	Paper & Paper Products
Amrutanjan Health Care Limited	0.64%	₹ 104.40	Pharmaceuticals
PNB Housing Finance Limited	0.64%	₹ 104.49	Finance - Housing
HLE Glascoat Limited	0.63%	₹ 102.16	Engineering - Heavy
Equitas Small Finance Bank Limited	0.59%	₹ 95.42	Finance - Banks - Private Sector
Sheela Foam Limited	0.56%	₹ 91.07	Furniture, Furnishing & Flooring
CARYSIL LIMITED	0.51%	₹ 82.79	Ceramics/Tiles/Sanitaryware
Anand Rathi Wealth Limited	0.47%	₹ 76.04	Finance & Investments
KNR Constructions Limited	0.46%	₹ 74.38	Construction, Contracting & Engineering
Sudarshan Chemical Industries Limited	0.46%	₹ 75.54	Dyes & Pigments
R Systems International Limited	0.45%	₹ 73.29	IT Consulting & Software
Stylam Industries Limited	0.44%	₹ 71.48	Plywood/Laminates
Kalpataru Projects International Limited	0.42%	₹ 68.33	Power - Transmission/Equipment
Happy Forgings Limited	0.42%	₹ 69.23	Forgings
Graphite India Limited	0.38%	₹ 61.22	Electrodes - Graphite
JNK India Limited	0.33%	₹ 53	Engineering - Heavy
GHCL Textiles Limited	0.24%	₹ 39.51	Textiles - General
Angel One Limited	0.22%	₹ 36.43	Finance & Investments
Power Mech Projects Limited	0.17%	₹ 27.96	Project Consultancy/Turnkey
Net Receivables/Payables	0.16%	₹ 34.66	Others
IRM Energy Limited	0.14%	₹ 22.85	LPG/CNG/PNG/LNG Bottling/Distribution
Cash Margin	0.06%	₹ 10	Others

See All

Fund Objective

A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Small Cap Fund Regular IDCW is ₹55.22 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Small Cap Fund Regular IDCW is ₹16,934.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Small Cap Fund Regular IDCW?

DSP Small Cap Fund Regular IDCW has delivered returns of -4.16% (1 Year), 9.45% (3 Year), 10.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Small Cap Fund Regular IDCW?

DSP Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for DSP Small Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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