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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
DSP Small Cap Fund
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
29.79% ↑
NAV (₹) on 18 Dec 2025
57.17
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
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
₹ 17,009.83 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
1.70%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 17,009.83 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% |
| Plywood/Laminates | 1.64% |
| Auto Ancl - Engine Parts | 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% |
| Dyes & Pigments | 0.46% |
| Construction, Contracting & Engineering | 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% |
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 |
| Atul Limited | 1.77% | ₹ 288.13 | Agro Chemicals/Pesticides |
| Swaraj Engines Limited | 1.77% | ₹ 288.64 | Engines |
| 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 |
| Nilkamal Limited | 1.27% | ₹ 207.77 | Plastics - Plastic & Plastic Products |
| Campus Activewear Limited | 1.27% | ₹ 207.09 | Footwears |
| 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 |
| Rolex Rings Limited | 0.84% | ₹ 136.53 | Forgings |
| Just Dial Limited | 0.84% | ₹ 137.15 | Internet & Catalogue Retail |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.31% | -14.27% | 0.98% | 9.08% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Email
service@dspblackrock.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 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 Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Small Cap Fund Regular IDCW-Reinvestment is ₹57.17 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of DSP Small Cap Fund Regular IDCW-Reinvestment is ₹17,009.83 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-Reinvestment?
DSP Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -14.27% (1 Year), 9.08% (3 Year), 11.21% (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-Reinvestment?
DSP Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Small Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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