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DSP Small Cap Fund(G)-Direct Plan

DSP Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+19.72%

5Y annualised

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹258.52

Min. SIP amount

₹100

Fund size (AUM)

20220 Cr

Expense ratio

0.77%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,91,781

Stock Allocation

Stock nameSectorAllocation
Eclerx Services LimitedIt11.14%
Treps / Reverse Repo InvestmentsCash & Cash Equivalents And Net Assets5.14%
Wabco IndiaAutomobile & Ancillaries5.10%

Fund Composition

20220 Cr

Mid Cap

4.84%

Small Cap

81.14%

Others

14.02%

Sector Allocation

20220 Cr

Automobile & Ancillaries

18.61%

It

17.11%

Healthcare

9.67%

Capital Goods

7.19%

Chemicals

6.91%

Fmcg

6.47%

Bank

6.17%

Finance

5.49%

Others

20.50%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% before 12M, Nil on or after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VS

Vinit Sambre

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.70%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.17%
I

ITI Small Cap Fund(G)-Direct Plan

+27.04%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.41%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.51%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

DSP Small Cap Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Vinit Sambre. It is a Equity type of fund.

The current NAV of DSP Small Cap Fund(G)-Direct Plan is ₹258.52 (as of 28 Aug 2026).

DSP Small Cap Fund(G)-Direct Plan has delivered 20.77% in 1 year, 19.23% in 3 years, and 19.72% in 5 years (annualised).

The minimum SIP amount for DSP Small Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of DSP Small Cap Fund(G)-Direct Plan is 0.77%.

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