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DSP Small Cap

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119212

₹247.80

+14.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹216.58 on 11 November 2025 to ₹247.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.83%
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
Direct · 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

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?

0.83% a year: ₹83 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 12 months

How has it done?

1 year
+14.4%
3 years, per year
+16.1%
5 years, per year
+16.0%

Worst fall so far: −49.1% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 48.

In Jan–Apr 2020 alone it fell 36.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.80% and 0.83% a year (3 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.79% and 0.83% a year (8 changes, 4 Jun – 14 Aug 2026).
  4. 29 May 2026Fee moved between 0.75% and 0.79% a year (7 changes, 20 May – 29 May 2026).
  5. 19 May 2026Fee changed from 0.82% to 0.79% a year.
Show all 34
  1. 18 May 2026Fee changed from 0.76% to 0.82% a year.
  2. 15 May 2026Fee moved between 0.76% and 0.80% a year (2 changes, 14 May – 15 May 2026).
  3. 13 May 2026Fee changed from 0.85% to 0.80% a year.
  4. 12 May 2026Fee changed from 0.79% to 0.85% a year.
  5. 11 May 2026Fee changed from 0.78% to 0.79% a year.
  6. 8 May 2026Fee changed from 1.11% to 0.78% a year.
  7. 7 May 2026Fee changed from 0.82% to 1.11% a year.
  8. 6 May 2026Fee moved between 0.78% and 0.83% a year (2 changes, 5 May – 6 May 2026).
  9. 4 May 2026Fee changed from 0.77% to 0.83% a year.
  10. 30 April 2026Fee moved between 0.77% and 0.80% a year (7 changes, 17 Jul 2025 – 30 Apr 2026).
  11. 27 June 2025Fee changed from 0.85% to 0.80% a year.
  12. 29 May 2025Fee moved between 0.85% and 0.88% a year (4 changes, 7 Apr – 29 May 2025).
  13. 27 March 2025Fee changed from 0.80% to 0.87% a year.
  14. 19 March 2025Fee moved between 0.79% and 0.81% a year (9 changes, 24 Jan – 19 Mar 2025).
  15. 14 January 2025Fee changed from 0.85% to 0.79% a year.
  16. 10 January 2025Fee moved between 0.80% and 0.85% a year (11 changes, 21 Jun 2024 – 10 Jan 2025).
  17. 20 June 2024Fee moved between 0.85% and 0.89% a year (9 changes, 24 Apr – 20 Jun 2024).
  18. 1 April 2024Fee changed from 1.02% to 0.87% a year.
  19. 26 March 2024Fee changed from 1.01% to 1.02% a year.
  20. 19 March 2024Fee changed from 0.90% to 1.01% a year.
  21. 18 March 2024Fee moved between 0.90% and 0.91% a year (2 changes, 13 Mar – 18 Mar 2024).
  22. 28 February 2024Fee changed from 0.78% to 0.90% a year.
  23. 27 February 2024Fee moved between 0.77% and 0.81% a year (5 changes, 18 Dec 2023 – 27 Feb 2024).
  24. 23 November 2023Fee changed from 0.87% to 0.81% a year.
  25. 20 November 2023Fee moved between 0.87% and 0.92% a year (10 changes, 14 Jul – 20 Nov 2023).
  26. 12 June 2023Fee moved between 0.92% and 0.96% a year (7 changes, 27 Mar – 12 Jun 2023).
  27. 22 March 2023Fee moved between 0.90% and 0.95% a year (4 changes, 23 Dec 2022 – 22 Mar 2023).
  28. 16 December 2022Fee moved between 0.94% and 0.99% a year (6 changes, 7 Jul – 16 Dec 2022).
  29. 21 June 2022Fee moved between 0.95% and 1.00% a year (15 changes, 24 Jan – 21 Jun 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