Markets / Mutual funds / Small Cap
DSP Mutual Fund · Equity fund · Direct plan · IDCW
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/Entities. From time to time, the fund manager will also seek participation in other equity and equity related Instruments to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved
Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7 | |||||||||||
| 2025 | -10.4 | -19.4 | +7.2 | +1.1 | +12.4 | +4.0 | -0.4 | -2.7 | -0.6 | +1.6 | +0.7 | -0.7 |
| 2026 | -4.9 | -3.4 | -10.0 | +15.8 | +1.8 | +5.9 | +1.2 | +6.4 | -2.2 | -6.7 | +2.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 88.7% | 88.3% | +0.37 |
| Short positions | -0.1% | -0.9% | +0.79 |
| Cash & others | 11.3% | 11.7% | -0.37 |
| Top 10 stocks | 28.4% | 28.4% | +0.01 |
| Number of stocks | 84 | 83 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Lumax Auto Technologies Limited INE872H01027 | 5.16% |
| Kirloskar Oil Engines Limited INE146L01010 | 3.77% |
| Thangamayil Jewellery Limited INE085J01014 | 3.37% |
| Welspun Corp Limited INE191B01025 | 2.94% |
| Sansera Engineering Limited INE953O01021 | 2.85% |
| Spr Auto Technologies Limited INE526E01018 | 2.34% |
| IPCA Laboratories Limited INE571A01038 | 2.14% |
| eClerx Services Limited INE738I01010 | 2.02% |
| Dodla Dairy Limited INE021O01019 | 1.96% |
| Jubilant Ingrevia Limited INE0BY001018 | 1.83% |
| LT Foods Limited INE818H01020 | 1.82% |
| Gland Pharma Limited INE068V01023 | 1.78% |
| Prudent Corporate Advisory Services Limited INE00F201020 | 1.71% |
| Concord Biotech Limited INE338H01029 | 1.68% |
| Harsha Engineers International Limited INE0JUS01029 | 1.53% |
| Cyient Limited INE136B01020 | 1.42% |
| Suprajit Engineering Limited INE399C01030 | 1.34% |
| PNB Housing Finance Limited INE572E01012 | 1.33% |
| Voltamp Transformers Limited INE540H01012 | 1.32% |
| Max Financial Services Limited INE180A01020 | 1.29% |
| Aarti Drugs Limited INE767A01016 | 1.28% |
| TCPL Packaging Limited INE822C01015 | 1.23% |
| Swaraj Engines Limited INE277A01016 | 1.21% |
| Techno Electric & Engineering Co Limited INE285K01026 | 1.17% |
| Apar Industries Limited INE372A01015 | 1.11% |
| Atul Limited INE100A01010 | 1.11% |
| Dhanuka Agritech Limited INE435G01025 | 1.06% |
| Nilkamal Limited INE310A01015 | 1.04% |
| Greenlam Industries Limited INE544R01021 | 1.01% |
| Triveni Engineering & Industries Limited INE256C01024 | 1.01% |
| Navin Fluorine International Limited INE048G01026 | 1.00% |
| Narayana Hrudayalaya Limited INE410P01011 | 0.99% |
| IFB Industries Limited INE559A01017 | 0.98% |
| Bayer Cropscience Limited INE462A01022 | 0.98% |
| Vardhman Textiles Limited INE825A01020 | 0.95% |
| Rainbow Childrens Medicare Limited INE961O01016 | 0.94% |
| Mold Tek Packaging Limited INE893J01029 | 0.92% |
| Sona Blw Precision Forgings Limited INE073K01018 | 0.90% |
| R R Kabel Limited INE777K01022 | 0.90% |
| Jamna Auto Industries Limited INE039C01032 | 0.87% |
| S P Apparels Limited INE212I01016 | 0.87% |
| Safari Industries (India) Limited INE429E01023 | 0.87% |
| KPIT Technologies Limited INE04I401011 | 0.84% |
| Anand Rathi Wealth Limited INE463V01026 | 0.80% |
| West Coast Paper Mills Limited INE976A01021 | 0.79% |
| Kalpataru Projects International Limited INE220B01022 | 0.78% |
| Kalyani Steels Limited INE907A01026 | 0.76% |
| Ratnamani Metals & Tubes Limited INE703B01027 | 0.76% |
| Westlife Foodworld Limited INE274F01020 | 0.75% |
| Triveni Power Transmission Limited^ INE2WKE01011 | 0.75% |
| Amber Enterprises India Limited INE371P01015 | 0.71% |
| Rolex Rings Limited INE645S01024 | 0.70% |
| Campus Activewear Limited INE278Y01022 | 0.69% |
| Eris Lifesciences Limited INE406M01024 | 0.68% |
| Stylam Industries Limited INE239C01020 | 0.67% |
| Archean Chemical Industries Limited INE128X01021 | 0.66% |
| SRF Limited INE647A01010 | 0.63% |
| Niva Bupa Health Insurance Co Limited INE995S01015 | 0.61% |
| Aadhar Housing Finance Limited INE883F01010 | 0.59% |
| Alembic Pharmaceuticals Limited INE901L01018 | 0.58% |
| Chambal Fertilizers & Chemicals Limited INE085A01013 | 0.57% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.56% |
| Happy Forgings Limited INE330T01021 | 0.56% |
| Borosil Limited INE02PY01013 | 0.56% |
| Prince Pipes and Fittings Limited INE689W01016 | 0.55% |
| Sandhar Technologies Limited INE278H01035 | 0.50% |
| Carysil Limited INE482D01024 | 0.50% |
| Manappuram Finance Limited INE522D01027 | 0.49% |
| JustDial Limited INE599M01018 | 0.48% |
| La Opala RG Limited INE059D01020 | 0.48% |
| Sheela Foam Limited INE916U01025 | 0.46% |
| Sharda Cropchem Limited INE221J01015 | 0.45% |
| Canara HSBC Life Insurance Co Limited INE01TY01017 | 0.45% |
| Engineers India Limited INE510A01028 | 0.43% |
| GHCL Limited INE539A01019 | 0.43% |
| HLE Glascoat Limited INE461D01028 | 0.41% |
| Graphite India Limited INE371A01025 | 0.40% |
| Sudarshan Chemical Industries Limited INE659A01023 | 0.36% |
| Angel One Limited INE732I01021 | 0.33% |
| JNK India Limited INE0OAF01028 | 0.31% |
| R Systems International Limited INE411H01032 | 0.27% |
| CSB Bank Limited INE679A01013 | 0.22% |
| Equitas Small Finance Bank Limited INE063P01018 | 0.14% |
| Amrutanjan Health Care Limited INE098F01031 | 0.01% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.08% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 11.41% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹20,857 cr across all plans · this plan ₹32.08 cr |
| Fund house | DSP Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.83% · Regular 1.70% (5 Nov 2026) |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 119213 |
| ISIN | INF740K01QE9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹244.0940 | +13.75% |
| Regular · Growth | ₹219.5730 | +12.74% |
| Regular · IDCW | ₹60.1630 | +3.99% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +6.80% | +22.82% |
| ITI Small Cap Fund | +15.98% | +22.14% |
| Invesco India Small Cap Fund | +15.87% | +21.72% |
| Mahindra Manulife Small Cap Fund | +13.28% | +18.82% |
| LIC MF Small Cap Fund | +14.44% | +17.29% |
| Quant Small Cap Fund | +9.83% | +16.97% |
| DSP Small Cap Fund | +13.75% | +16.57% |
| Union Small Cap Fund | +16.70% | +15.35% |
Information only, not investment advice.
₹66.9980 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.89%, 3 years: 7.07% a year, 5 years: 6.70% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.