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DSP Small Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 105989

₹222.88

+13.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹196.55 on 11 November 2025 to ₹222.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.72%
Since 8 October 2026
Fund size
₹21,659 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
BSE 250 SmallCap TRI
Plan
Regular · Growth
Companies held
83
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Small Cap Fund

Industries

  • Consumer Discretionary25%
  • Materials19%
  • Industrials15%
  • Healthcare10%
  • Financial9%
  • Consumer Staples5%
  • Technology5%
  • Diversified1%

Top companies

10 of 83 companies · holdings as at 30 August 2026

  1. 1

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    5.1%
  2. 2

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    3.6%
  3. 3

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    3.4%
  4. 4

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    3.3%
  5. 5

    Welspun Corp Ltd

    MidMaterials

    2.6%
  6. 6

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    2.3%
  7. 7

    Dodla Dairy Ltd

    SmallConsumer Staples

    2.1%
  8. 8

    eClerx Services Ltd

    SmallTechnology

    2.0%
  9. 9

    Ipca Laboratories Ltd

    MidHealthcare

    2.0%
  10. 10

    LT Foods Ltd

    SmallConsumer Staples

    2.0%
Show all 83
  1. 11

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.9%
  2. 12

    Concord Biotech Ltd.

    SmallHealthcare

    1.8%
  3. 13

    Gland Pharma Ltd

    MidHealthcare

    1.8%
  4. 14

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.7%
  5. 15

    Cyient Ltd

    SmallTechnology

    1.5%
  6. 16

    Harsha Engineers International Ltd

    SmallIndustrials

    1.5%
  7. 17

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    1.4%
  8. 18

    Voltamp Transformers Ltd

    SmallIndustrials

    1.4%
  9. 19

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  10. 20

    Max Financial Services Ltd

    MidFinancial

    1.3%
  11. 21

    Aarti Drugs Ltd

    SmallHealthcare

    1.2%
  12. 22

    Swaraj Engines Ltd

    SmallIndustrials

    1.2%
  13. 23

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    1.2%
  14. 24

    Atul Ltd

    SmallMaterials

    1.2%
  15. 25

    Greenlam Industries Ltd

    SmallMaterials

    1.2%
  16. 26

    TCPL Packaging Ltd

    SmallMaterials

    1.2%
  17. 27

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.1%
  18. 28

    Apar Industries Ltd

    MidDiversified

    1.1%
  19. 29

    Dhanuka Agritech Ltd

    SmallMaterials

    1.1%
  20. 30

    Nilkamal Ltd

    SmallMaterials

    1.1%
  21. 31

    IFB Industries Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Bayer CropScience Ltd

    SmallMaterials

    1.1%
  23. 33

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  24. 34

    R R Kabel Ltd.

    SmallIndustrials

    1.0%
  25. 35

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.0%
  27. 37

    Mold-Tek Packaging Ltd

    SmallMaterials

    1.0%
  28. 38

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.9%
  29. 39

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.9%
  30. 40

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.9%
  31. 41

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  32. 42

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.8%
  33. 43

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Happy Forgings Ltd.

    SmallMaterials

    0.8%
  35. 45

    Triveni Power Transmission Ltd.

    Industrials

    0.7%
  36. 46

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.7%
  37. 47

    Eris Lifesciences Ltd

    SmallHealthcare

    0.7%
  38. 48

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.7%
  39. 49

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Kalyani Steels Ltd

    SmallMaterials

    0.7%
  41. 51

    Stylam Industries Ltd

    SmallIndustrials

    0.7%
  42. 52

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  43. 53

    Archean Chemical Industries Ltd

    SmallMaterials

    0.7%
  44. 54

    Rolex Rings Ltd

    SmallIndustrials

    0.7%
  45. 55

    West Coast Paper Mills Ltd

    SmallMaterials

    0.7%
  46. 56

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.6%
  47. 57

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.6%
  48. 58

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.6%
  49. 59

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.6%
  50. 60

    KPIT Technologies Ltd

    SmallTechnology

    0.6%
  51. 61

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.6%
  52. 62

    Carysil Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.5%
  54. 64

    SRF Ltd

    MidMaterials

    0.5%
  55. 65

    Manappuram Finance Ltd

    SmallFinancial

    0.5%
  56. 66

    Just Dial Ltd

    SmallTechnology

    0.5%
  57. 67

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  58. 68

    Sharda Cropchem Ltd

    SmallMaterials

    0.5%
  59. 69

    Borosil Ltd

    SmallConsumer Discretionary

    0.5%
  60. 70

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.5%
  62. 72

    GHCL Ltd

    SmallMaterials

    0.5%
  63. 73

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.4%
  64. 74

    Graphite India Ltd

    SmallIndustrials

    0.4%
  65. 75

    Engineers India Ltd

    SmallIndustrials

    0.4%
  66. 76

    Angel One Ltd

    SmallFinancial

    0.3%
  67. 77

    Jamna Auto Industries Ltd

    SmallIndustrials

    0.3%
  68. 78

    JNK India Ltd.

    SmallIndustrials

    0.3%
  69. 79

    HLE Glascoat Ltd

    SmallIndustrials

    0.3%
  70. 80

    CSB Bank Ltd

    SmallFinancial

    0.2%
  71. 81

    R Systems International Ltd

    SmallTechnology

    0.2%
  72. 82

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.2%
  73. 83

    Amrutanjan Health Care Ltd

    SmallHealthcare

    0.0%

What does it cost?

1.72% a year: ₹172 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

The direct plan of this fund costs 0.83% a year.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+13.4%
3 years, per year
+15.1%
5 years, per year
+15.0%

Worst fall so far: −74.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.68% and 1.72% a year (15 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.65% and 1.70% a year (13 changes, 20 May – 14 Aug 2026).
  4. 19 May 2026Fee moved between 1.67% and 1.72% a year (3 changes, 15 May – 19 May 2026).
  5. 13 May 2026Fee changed from 1.75% to 1.70% a year.
Show all 68
  1. 12 May 2026Fee changed from 1.69% to 1.75% a year.
  2. 11 May 2026Fee changed from 1.68% to 1.69% a year.
  3. 8 May 2026Fee changed from 2.01% to 1.68% a year.
  4. 7 May 2026Fee changed from 1.72% to 2.01% a year.
  5. 6 May 2026Fee moved between 1.69% and 1.74% a year (2 changes, 5 May – 6 May 2026).
  6. 4 May 2026Fee changed from 1.67% to 1.74% a year.
  7. 30 April 2026Fee moved between 1.67% and 1.72% a year (7 changes, 29 May 2025 – 30 Apr 2026).
  8. 15 May 2025Fee moved between 1.70% and 1.74% a year (30 changes, 24 Apr 2024 – 15 May 2025).
  9. 1 April 2024Fee moved between 1.72% and 1.77% a year (6 changes, 28 Feb – 1 Apr 2024).
  10. 27 February 2024Fee moved between 1.71% and 1.76% a year (9 changes, 23 Oct 2023 – 27 Feb 2024).
  11. 9 October 2023Fee changed from 1.68% to 1.75% a year.
  12. 6 October 2023Fee changed from 1.75% to 1.68% a year.
  13. 8 September 2023Fee changed from 1.66% to 1.75% a year.
  14. 7 September 2023Fee changed from 1.75% to 1.66% a year.
  15. 29 August 2023Fee changed from 1.76% to 1.75% a year.
  16. 8 August 2023Fee changed from 1.66% to 1.76% a year.
  17. 7 August 2023Fee changed from 1.76% to 1.66% a year.
  18. 25 July 2023Fee moved between 1.76% and 1.78% a year (2 changes, 14 Jul – 25 Jul 2023).
  19. 12 July 2023Fee changed from 1.63% to 1.78% a year.
  20. 11 July 2023Fee changed from 1.78% to 1.63% a year.
  21. 12 June 2023Fee moved between 1.78% and 1.79% a year (2 changes, 8 Jun – 12 Jun 2023).
  22. 7 June 2023Fee changed from 1.58% to 1.78% a year.
  23. 6 June 2023Fee changed from 1.79% to 1.58% a year.
  24. 10 May 2023Fee moved between 1.79% and 1.83% a year (5 changes, 2 Mar – 10 May 2023).
  25. 28 February 2023Fee changed from 1.88% to 1.83% a year.
  26. 21 February 2023Fee changed from 1.89% to 1.88% a year.
  27. 14 February 2023Fee changed from 1.83% to 1.89% a year.
  28. 8 February 2023Fee moved between 1.79% and 1.83% a year (2 changes, 7 Feb – 8 Feb 2023).
  29. 31 January 2023Fee moved between 1.83% and 1.88% a year (6 changes, 3 Jan – 31 Jan 2023).
  30. 27 December 2022Fee changed from 1.91% to 1.84% a year.
  31. 26 December 2022Fee moved between 1.91% and 1.92% a year (2 changes, 23 Dec – 26 Dec 2022).
  32. 20 December 2022Fee changed from 1.85% to 1.91% a year.
  33. 13 December 2022Fee moved between 1.84% and 1.86% a year (3 changes, 29 Nov – 13 Dec 2022).
  34. 22 November 2022Fee changed from 1.92% to 1.85% a year.
  35. 15 November 2022Fee changed from 1.82% to 1.92% a year.
  36. 14 November 2022Fee moved between 1.82% and 1.87% a year (5 changes, 30 Sep – 14 Nov 2022).
  37. 27 September 2022Fee changed from 1.94% to 1.85% a year.
  38. 20 September 2022Fee changed from 1.86% to 1.94% a year.
  39. 13 September 2022Fee moved between 1.85% and 1.88% a year (3 changes, 30 Aug – 13 Sep 2022).
  40. 23 August 2022Fee moved between 1.86% and 1.91% a year (2 changes, 22 Aug – 23 Aug 2022).
  41. 16 August 2022Fee changed from 1.84% to 1.90% a year.
  42. 11 August 2022Fee moved between 1.84% and 1.87% a year (2 changes, 1 Aug – 11 Aug 2022).
  43. 26 July 2022Fee changed from 1.93% to 1.87% a year.
  44. 19 July 2022Fee moved between 1.88% and 1.93% a year (8 changes, 14 Jun – 19 Jul 2022).
  45. 10 June 2022Fee moved between 1.87% and 1.91% a year (5 changes, 24 May – 10 Jun 2022).
  46. 18 May 2022Fee changed from 1.85% to 1.91% a year.
  47. 17 May 2022Fee moved between 1.85% and 1.87% a year (2 changes, 12 May – 17 May 2022).
  48. 4 May 2022Fee moved between 1.87% and 1.91% a year (2 changes, 2 May – 4 May 2022).
  49. 26 April 2022Fee changed from 1.84% to 1.90% a year.
  50. 20 April 2022Fee changed from 1.85% to 1.84% a year.
  51. 12 April 2022Fee changed from 1.92% to 1.85% a year.
  52. 4 April 2022Fee changed from 1.93% to 1.92% a year.
  53. 29 March 2022Fee changed from 1.84% to 1.93% a year.
  54. 22 March 2022Fee changed from 1.95% to 1.84% a year.
  55. 21 March 2022Fee changed from 1.96% to 1.95% a year.
  56. 15 March 2022Fee changed from 1.88% to 1.96% a year.
  57. 9 March 2022Fee moved between 1.86% and 1.89% a year (3 changes, 2 Mar – 9 Mar 2022).
  58. 22 February 2022Fee changed from 1.93% to 1.89% a year.
  59. 15 February 2022Fee changed from 1.85% to 1.93% a year.
  60. 10 February 2022Fee changed from 1.82% to 1.85% a year.
  61. 9 February 2022Fee changed from 1.89% to 1.82% a year.
  62. 7 February 2022Fee moved between 1.87% and 1.89% a year (4 changes, 24 Jan – 7 Feb 2022).
  63. 12 January 2022Fee moved between 1.83% and 1.87% a year (2 changes, 11 Jan – 12 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026