• Open Account

DSP Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 12, 2026
₹223.01
1 day change
Returns since inception
20.88%
CAGR
AUM (Fund size)
₹17,906 Cr
NAV: ₹ 223.01
as on May 12, 2026
DSP Small Cap Fund - Direct (G)

DSP Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 17,906 Cr
Expense ratio 0.77 %
Exit load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
15.30%
Auto Components
14.34%
Consumer Durables
13.05%
Chemicals & Petrochemical
8.29%
Pharmaceuticals & Biotech
8.03%

Top Holdings

TREPS 6.54%
Lumax Auto Tech. 6.16%
Thangamayil Jew. 3.76%
Kirloskar Oil 3.27%
Welspun Corp 2.92%
Jubilant Ingrev. 2.49%
Sansera Enginee. 2.40%
Dodla Dairy 2.38%
L T Foods 2.37%
Triven.Engg.Ind. 2.28%

Scheme Information

DSP Small Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹17,906 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Vinit Sambre

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on DSP Small Cap Fund - Direct (G)

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

The AUM of DSP Small Cap Fund - Direct (G) is ₹17,906 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹223.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×