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dsp small cap fund direct plan growth
DSP Small Cap Fund Direct Plan Growth

DSP Small Cap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 1, 2025
i
Price per unit of the scheme.
221.6470-0.13%1 Day Change
4.46%
Minimum Investment₹100
Expense Ratio0.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
DSP Small Cap Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Vinit Sambre
Vinit Sambre
i
Lead Fund Manager.
Jun 21, 2010 - Present
  • Fund Manager Rank17Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM37,593.34 Cr
  • Highest Return In 1 Yr8.58 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 61.13
1.27%
3.37%
Very High Risk
2,576.32Cr
₹ 164.64
4.22%
4.45%
Very High Risk
18,712.25Cr
₹ 221.65
4.46%
4.37%
Very High Risk
16,304.77Cr
DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV₹ 61.13
  • Fund Size2,576.32Cr
Fund Return1.27%
Category Return3.37%
DSP Midcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 164.64
  • Fund Size18,712.25Cr
Fund Return4.22%
Category Return4.45%
DSP Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 221.65
  • Fund Size16,304.77Cr
Fund Return4.46%
Category Return4.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Ghosh
Abhishek Ghosh
i
Lead Fund Manager.
Sep 1, 2022 - Present
  • Schemes managed2
  • Total AUM35,017.02 Cr
  • Highest Return In 1 Yr8.58 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 164.64
4.22%
4.45%
Very High Risk
18,712.25Cr
₹ 221.65
4.46%
4.37%
Very High Risk
16,304.77Cr
DSP Midcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 164.64
  • Fund Size18,712.25Cr
Fund Return4.22%
Category Return4.45%
DSP Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 221.65
  • Fund Size16,304.77Cr
Fund Return4.46%
Category Return4.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Resham Jain
Resham Jain
i
Lead Fund Manager.
Mar 16, 2018 - Present
  • Schemes managed2
  • Total AUM35,017.02 Cr
  • Highest Return In 1 Yr8.58 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 164.64
4.22%
4.45%
Very High Risk
18,712.25Cr
₹ 221.65
4.46%
4.37%
Very High Risk
16,304.77Cr
DSP Midcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 164.64
  • Fund Size18,712.25Cr
Fund Return4.22%
Category Return4.45%
DSP Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 221.65
  • Fund Size16,304.77Cr
Fund Return4.46%
Category Return4.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jay Kothari
Jay Kothari
i
Lead Fund Manager.
Mar 1, 2013 - Present
  • Schemes managed18
  • Total AUM76,308.13 Cr
  • Highest Return In 1 Yr63.33 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 66.25
0.48%
0.13%
Moderately High risk
173.25Cr
--
₹ 18.66
5.09%
-%
Very High Risk
126.67Cr
₹ 24.45
0.66%
1.11%
Moderately High risk
2,995.31Cr
DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 66.25
  • Fund Size173.25Cr
Fund Return0.48%
Category Return0.13%
DSP World Mining Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 18.66
  • Fund Size126.67Cr
Fund Return5.09%
Category Return--
DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.45
  • Fund Size2,995.31Cr
Fund Return0.66%
Category Return1.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (92.78%)
DEBT (-%)
CASH (7.22%)
Allocation by Market Cap
Mid Cap(3.91%)
Small Cap(88.79%)
Industry Holdings
  • Auto Parts11.25%
  • Home Furnishings Fixtures8.84%
  • Drug Manufacturers Specialty Generic7.04%
  • Specialty Chemicals5.93%
  • Steel5.82%
  • Chemicals4.33%
Stock Holdings
  • Welspun Corp Ltd3.35%
  • Jubilant Ingrevia Ltd Ordinary Shares3.27%
  • eClerx Services Ltd3.17%
  • Lumax Auto Technologies Ltd3.06%
  • Dodla Dairy Ltd2.83%
  • LT Foods Ltd2.70%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.42
    This Fund
    VS
    0.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    91.67
    This Fund
    VS
    89.63
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.93
    This Fund
    VS
    0.82
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.04
    This Fund
    VS
    0.95
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.87
    This Fund
    VS
    1.58
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    18.96
    This Fund
    VS
    17.23
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 28.59
6.52%
4.37%
Very High Risk
₹ 4,529.01 Cr
₹ 49.59
6.03%
4.37%
Very High Risk
₹ 4,580.06 Cr
₹ 54.09
5.98%
4.37%
Very High Risk
₹ 1,468.36 Cr
₹ 47.26
5.85%
4.37%
Very High Risk
₹ 6,822.51 Cr
₹ 43.98
5.32%
4.37%
Very High Risk
₹ 12,369.98 Cr
--
₹ 17.34
5.28%
4.37%
Very High Risk
₹ 1,487.37 Cr
UTI Small Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 28.59
  • Fund Size₹ 4,529.01 Cr
Fund Return6.52%
Category Return4.37%
Edelweiss Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 49.59
  • Fund Size₹ 4,580.06 Cr
Fund Return6.03%
Category Return4.37%
Union Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 54.09
  • Fund Size₹ 1,468.36 Cr
Fund Return5.98%
Category Return4.37%
Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV₹ 47.26
  • Fund Size₹ 6,822.51 Cr
Fund Return5.85%
Category Return4.37%
Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 43.98
  • Fund Size₹ 12,369.98 Cr
Fund Return5.32%
Category Return4.37%
PGIM India Small Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.34
  • Fund Size₹ 1,487.37 Cr
Fund Return5.28%
Category Return4.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 69.44
8.20%
--
Very High Risk
₹ 866.46 Cr
--
₹ 16.59
6.63%
--
Very High Risk
₹ 953.32 Cr
--
₹ 19.66
5.51%
--
Very High Risk
₹ 84.88 Cr
--
₹ 18.66
5.09%
--
Very High Risk
₹ 126.67 Cr
₹ 221.65
4.46%
4.37%
Very High Risk
₹ 16,304.77 Cr
--
₹ 22.71
4.23%
--
Very High Risk
₹ 904.46 Cr
DSP US Flexible Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 69.44
  • Fund Size₹ 866.46 Cr
1 Month Return8.20%
Category Return--
DSP Global Innovation Fund Of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.59
  • Fund Size₹ 953.32 Cr
1 Month Return6.63%
Category Return--
DSP World Energy Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 19.66
  • Fund Size₹ 84.88 Cr
1 Month Return5.51%
Category Return--
DSP World Mining Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 18.66
  • Fund Size₹ 126.67 Cr
1 Month Return5.09%
Category Return--
DSP Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 221.65
  • Fund Size₹ 16,304.77 Cr
1 Month Return4.46%
Category Return4.37%
DSP Quant Fund Direct Growth
Very High Risk--
  • NAV₹ 22.71
  • Fund Size₹ 904.46 Cr
1 Month Return4.23%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 13,613.60 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
phone icon
Phone
+91 18002084499
mail icon
Email
aum
AUM
13,613.60 Cr (
As on May 31, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Small Cap Fund Direct Plan Growth ?
The category of DSP Small Cap Fund Direct Plan Growth is Equity - Small-Cap
What is the current NAV of DSP Small Cap Fund Direct Plan Growth ?
The current NAV of DSP Small Cap Fund Direct Plan Growth as on Jul 01, 2025 is ₹221.65
How safe is DSP Small Cap Fund Direct Plan Growth ?
The risk level of DSP Small Cap Fund Direct Plan Growth is Very High.
What are short term returns given by DSP Small Cap Fund Direct Plan Growth ?
The return given by DSP Small Cap Fund Direct Plan Growth in 1 month is 4.46%, 3 months is 19.36%, 6 months is -0.02%, and 1 year is 8.58%
What are the long term returns given by DSP Small Cap Fund Direct Plan Growth ?
The return given by DSP Small Cap Fund Direct Plan Growth in 3 years is 27.51% and 5 years is 33.83%.
What is the expense ratio of DSP Small Cap Fund Direct Plan Growth ?
The expense ratio of DSP Small Cap Fund Direct Plan Growth is 0.92%
What is the AUM of DSP Small Cap Fund Direct Plan Growth ?
The assets under Management (AUM) of DSP Small Cap Fund Direct Plan Growth is Rs 16,304.77 crores.
What is the minimum investment in DSP Small Cap Fund Direct Plan Growth ?
The minimum Lumpsum investment in DSP Small Cap Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Small Cap Fund Direct Plan Growth is ₹100.00
What is the asset allocation of DSP Small Cap Fund Direct Plan Growth?
DSP Small Cap Fund Direct Plan Growth has an exposure of 92.78% in Equity and 7.22% in Cash & Money Market Securities