DSP Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

22.65%

Expense ratio

0.84%

Type

OPEN

AUM (Fund Size)

₹16,633.53

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Vinit Sambre

Asset Allocation

Jubilant Ingrev. 3.93%

eClerx Services 3.32%

Welspun Corp 3.18%

Dodla Dairy 2.78%

Cyient 2.70%

Suprajit Engg. 2.56%

Safari Inds. 2.55%

Triven.Engg.Ind. 2.49%

L T Foods 2.42%

Lumax Auto Tech. 2.39%

Techno Elec.Engg 2.36%

Ipca Labs. 2.30%

IFB Industries 1.99%

Kirloskar Oil 1.70%

Dhanuka Agritech 1.69%

Prudent Corp. 1.62%

Thangamayil Jew. 1.61%

Atul 1.59%

Vardhman Textile 1.52%

Volt.Transform. 1.50%

Sansera Enginee. 1.49%

Archean Chemical 1.47%

Ratnamani Metals 1.43%

Swaraj Engines 1.42%

Aarti Drugs 1.39%

Paradeep Phosph. 1.39%

Nilkamal Ltd 1.35%

Amber Enterp. 1.33%

Westlife Food 1.30%

Kalyani Steels 1.30%

La Opala RG 1.26%

21st Cent. Prin. 1.24%

Greenlam Industr 1.23%

Narayana Hrudaya 1.22%

Rainbow Child. 1.21%

S P Apparels 1.20%

Prince Pipes 1.19%

GHCL 1.13%

Campus Activewe. 1.11%

Shriram Pistons 1.07%

Shoppers Stop 1.06%

Apar Inds. 1.00%

Navin Fluo.Intl. 0.98%

Sharda Cropchem 0.96%

Rolex Rings 0.94%

Just Dial 0.92%

Alembic Pharma 0.90%

Manappuram Fin. 0.89%

Borosil 0.88%

Mold-Tek Pack. 0.84%

R R Kabel 0.79%

Sandhar Tech 0.77%

Sheela Foam 0.76%

KNR Construct. 0.73%

Harsha Engg Intl 0.72%

Amrutanjan Healt 0.64%

Engineers India 0.62%

JNK 0.59%

Stylam Industrie 0.58%

ERIS Lifescience 0.55%

R Systems Intl. 0.55%

Equitas Sma. Fin 0.53%

HLE Glascoat 0.53%

West Coast Paper 0.51%

Anand Rathi Wea. 0.48%

Carysil 0.45%

Kalpataru Proj. 0.45%

Century Plyboard 0.44%

Kajaria Ceramics 0.43%

Happy Forgings 0.40%

Graphite India 0.38%

PNB Housing 0.26%

GHCL Textiles 0.25%

IRM Energy 0.17%

Power Mech Proj. 0.14%

See All

TREPS 6.20%

Net CA & Others -0.22%

See All

Scheme Holding Summary

Chemicals

9.10%

Auto Ancillaries

9.00%

IT - Software

6.57%

Debt Others

5.98%

Steel

5.91%

Pharmaceuticals

5.78%

FMCG

5.20%

Plastic products

5.09%

Capital Goods-Non Electrical Equipment

4.62%

Consumer Durables

4.53%

Infrastructure Developers & Operators

4.30%

Textiles

2.97%

Agro Chemicals

2.65%

Capital Goods - Electrical Equipment

2.50%

Sugar

2.49%

Healthcare

2.43%

Plywood Boards/Laminates

2.25%

Glass & Glass Products

2.14%

Packaging

2.08%

Finance

1.63%

Stock/ Commodity Brokers

1.62%

Diamond, Gems and Jewellery

1.61%

Fertilizers

1.39%

Castings, Forgings & Fastners

1.34%

Quick Service Restaurant

1.30%

Leather

1.11%

Retail

1.06%

E-Commerce/App based Aggregator

0.92%

Cables

0.79%

Banks

0.53%

Paper

0.51%

Ceramic Products

0.43%

Gas Distribution

0.17%

See All

Debt Others

TREPS 6.20%

Net CA & Others -0.22%

Chemicals

Jubilant Ingrev. 3.93%

Atul 1.59%

Archean Chemical 1.47%

GHCL 1.13%

Navin Fluo.Intl. 0.98%

IT - Software

eClerx Services 3.32%

Cyient 2.70%

R Systems Intl. 0.55%

Steel

Welspun Corp 3.18%

Ratnamani Metals 1.43%

Kalyani Steels 1.30%

FMCG

Dodla Dairy 2.78%

L T Foods 2.42%

Auto Ancillaries

Suprajit Engg. 2.56%

Lumax Auto Tech. 2.39%

Sansera Enginee. 1.49%

Shriram Pistons 1.07%

Sandhar Tech 0.77%

Harsha Engg Intl 0.72%

Plastic products

Safari Inds. 2.55%

Nilkamal Ltd 1.35%

Prince Pipes 1.19%

Sugar

Triven.Engg.Ind. 2.49%

Infrastructure Developers & Operators

Techno Elec.Engg 2.36%

KNR Construct. 0.73%

Engineers India 0.62%

Kalpataru Proj. 0.45%

Power Mech Proj. 0.14%

Pharmaceuticals

Ipca Labs. 2.30%

Aarti Drugs 1.39%

Alembic Pharma 0.90%

Amrutanjan Healt 0.64%

ERIS Lifescience 0.55%

Consumer Durables

IFB Industries 1.99%

Amber Enterp. 1.33%

Sheela Foam 0.76%

Carysil 0.45%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.70%

Swaraj Engines 1.42%

JNK 0.59%

HLE Glascoat 0.53%

Graphite India 0.38%

Agro Chemicals

Dhanuka Agritech 1.69%

Sharda Cropchem 0.96%

Stock/ Commodity Brokers

Prudent Corp. 1.62%

Diamond, Gems and Jewellery

Thangamayil Jew. 1.61%

Textiles

Vardhman Textile 1.52%

S P Apparels 1.20%

GHCL Textiles 0.25%

Capital Goods - Electrical Equipment

Volt.Transform. 1.50%

Apar Inds. 1.00%

Fertilizers

Paradeep Phosph. 1.39%

Quick Service Restaurant

Westlife Food 1.30%

Glass & Glass Products

La Opala RG 1.26%

Borosil 0.88%

Packaging

21st Cent. Prin. 1.24%

Mold-Tek Pack. 0.84%

Plywood Boards/Laminates

Greenlam Industr 1.23%

Stylam Industrie 0.58%

Century Plyboard 0.44%

Healthcare

Narayana Hrudaya 1.22%

Rainbow Child. 1.21%

Leather

Campus Activewe. 1.11%

Retail

Shoppers Stop 1.06%

Castings, Forgings & Fastners

Rolex Rings 0.94%

Happy Forgings 0.40%

E-Commerce/App based Aggregator

Just Dial 0.92%

Finance

Manappuram Fin. 0.89%

Anand Rathi Wea. 0.48%

PNB Housing 0.26%

Cables

R R Kabel 0.79%

Banks

Equitas Sma. Fin 0.53%

Paper

West Coast Paper 0.51%

Ceramic Products

Kajaria Ceramics 0.43%

Gas Distribution

IRM Energy 0.17%

See All

Riskometer

Level of risk in the scheme

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High

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Very
High

Your investment will be at Very High Risk

DSP Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Chemicals

Auto Ancillaries

IT - Software

Debt Others

Steel

Pharmaceuticals

FMCG

Plastic products

Capital Goods-Non Electrical Equipment

Consumer Durables

Infrastructure Developers & Operators

Textiles

Agro Chemicals

Capital Goods - Electrical Equipment

Sugar

Healthcare

Plywood Boards/Laminates

Glass & Glass Products

Packaging

Finance

Stock/ Commodity Brokers

Diamond, Gems and Jewellery

Fertilizers

Castings, Forgings & Fastners

Quick Service Restaurant

Leather

Retail

E-Commerce/App based Aggregator

Cables

Banks

Paper

Ceramic Products

Gas Distribution

Debt Others

Chemicals

IT - Software

Steel

FMCG

Auto Ancillaries

Plastic products

Sugar

Infrastructure Developers & Operators

Pharmaceuticals

Consumer Durables

Capital Goods-Non Electrical Equipment

Agro Chemicals

Stock/ Commodity Brokers

Diamond, Gems and Jewellery

Textiles

Capital Goods - Electrical Equipment

Fertilizers

Quick Service Restaurant

Glass & Glass Products

Packaging

Plywood Boards/Laminates

Healthcare

Leather

Retail

Castings, Forgings & Fastners

E-Commerce/App based Aggregator

Finance

Cables

Banks

Paper

Ceramic Products

Gas Distribution

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Company

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey