DSP Small Cap Direct Plan-growth
Latest AUM
₹ 15,300.5 Cr.
NAV as on 29 may, 2026
₹ 228.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 6.45% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.00% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.65% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.60% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.60% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 6.16% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.18% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.69% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.38% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.14% |
Debt & Credit Risk Analysis
| Alpha | 2.36% |
| Beta | 0.94% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 20.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.62% | NA | 3.93% |
| 6 Months | 4.49% | NA | 14.88% |
| 9 Months | 4.82% | NA | 0.29% |
| 1 Year | 6.99% | 6.99% | -4.64% |
| 2 Years | 25.42% | 11.99% | 20.41% |
| 3 Years | 72.33% | 19.89% | 22.04% |
| 5 Years | 141.35% | 19.27% | 28.45% |
| 7 Years | 285.50% | 21.26% | NA |
| 10 Years | 393.99% | 17.32% | 16.52% |
DSP Small Cap Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹15,300.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Vinit Sambre has experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +3.81% | +12.66% | +4.02% | +6.78% | +21.28% | +21.74% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +3.81% | +12.66% | +4.02% | +6.78% | +21.28% | +21.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Small Cap Regular Fund-growth | 15,300.5 | +1.31% | +5.37% | +4.02% | +6.02% | +18.83% | +18.21% |
| DSP Small Cap Regular Fund-idcw | 15,300.5 | +1.31% | +5.37% | +4.02% | +6.02% | +18.83% | +18.21% |
| DSP Small Cap Direct Plan-idcw | 15,300.5 | +1.39% | +5.62% | +4.49% | +6.99% | +19.89% | +19.27% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth | 273.5 | -1.08% | +1.34% | -5.90% | -8.60% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth | 273.5 | -0.48% | +2.82% | -4.13% | -8.01% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw | 273.5 | -1.08% | +1.34% | -5.90% | -8.60% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw | 273.5 | -0.48% | +2.82% | -4.13% | -8.01% | — | — |
| DSP Nifty Smallcap 250 Index Fund Regular-growth | 7.7 | +1.04% | +6.74% | — | — | — | — |
| DSP Nifty Smallcap 250 Index Fund Direct-growth | 7.7 | +1.10% | +6.92% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +0.44% | +5.68% | +1.94% | +3.91% | +19.41% | +21.63% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +0.38% | +5.49% | +1.56% | +3.13% | +18.49% | +20.64% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +0.38% | +5.49% | +1.56% | +3.13% | +18.49% | +20.64% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +0.44% | +5.68% | +1.94% | +3.91% | +19.41% | +21.63% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.24% | -1.43% | -6.46% | -2.24% | +13.81% | +16.90% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.31% | -1.22% | -6.07% | -1.41% | +14.81% | +17.98% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.31% | -1.22% | -6.07% | -1.41% | +14.81% | +17.98% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.24% | -1.43% | -6.46% | -2.24% | +13.81% | +16.90% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.57% | +4.09% | -1.56% | -0.19% | +13.26% | +14.61% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.63% | +3.88% | -1.95% | -1.00% | +12.25% | +13.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹292.93 | +21.28% | +21.74% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹228.98 | +21.28% | +21.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹228.04 |
| 27 May 2026 | ₹229.07 |
| 25 May 2026 | ₹228.07 |
| 22 May 2026 | ₹226.03 |
| 21 May 2026 | ₹226.17 |
| 20 May 2026 | ₹223.42 |
| 19 May 2026 | ₹222.90 |
| 18 May 2026 | ₹220.67 |
| 15 May 2026 | ₹223.14 |
| 14 May 2026 | ₹222.99 |
| 13 May 2026 | ₹223.18 |
| 12 May 2026 | ₹223.01 |
| 11 May 2026 | ₹228.72 |
| 08 May 2026 | ₹231.10 |
| 07 May 2026 | ₹231.30 |
| 06 May 2026 | ₹228.38 |
| 05 May 2026 | ₹225.04 |
| 04 May 2026 | ₹226.10 |
| 30 Apr 2026 | ₹224.00 |
| 29 Apr 2026 | ₹224.58 |
| 28 Apr 2026 | ₹224.65 |
| 27 Apr 2026 | ₹225.59 |
| 24 Apr 2026 | ₹221.73 |
| 23 Apr 2026 | ₹224.14 |
| 22 Apr 2026 | ₹224.35 |
| 21 Apr 2026 | ₹222.27 |
| 20 Apr 2026 | ₹221.19 |
| 17 Apr 2026 | ₹222.46 |
| 16 Apr 2026 | ₹220.57 |
| 15 Apr 2026 | ₹218.49 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Small Cap Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 20.15%
- Beta: 0.94%
- Alpha: 2.36%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Small Cap Direct Plan-growth stand at approximately ₹ 15,300.5 crore.
The DSP Small Cap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 5.62%
- 6 Months Return: 4.49%
The historical growth of the DSP Small Cap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.89%
- 5 Year CAGR: 19.27%
- Return Since Launch: 20.95%
The portfolio of DSP Small Cap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 91.64%
- Other Assets: 8.36%
The DSP Small Cap Direct Plan-growth is managed by Vinit Sambre, representing DSP Mutual Fund.
The DSP Small Cap Direct Plan-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Small Cap Direct Plan-growth include:
- Lumax Auto Technologies Ltd – represents 6.45% of the portfolio
- Lumax Auto Technologies Ltd – represents 1.00% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.65% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.60% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.60% of the portfolio
- Lumax Auto Technologies Ltd – represents 6.16% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.18% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.69% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.38% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.14% of the portfolio
Major sector exposures in DSP Small Cap Direct Plan-growth are:
- Consumer Discretionary – accounts for 234.17% of the portfolio
- Materials – accounts for 200.72% of the portfolio
- Industrials – accounts for 110.17% of the portfolio
- Healthcare – accounts for 77.81% of the portfolio
- Consumer Staples – accounts for 75.32% of the portfolio
