VS
Vinit SambreFund Manager Since 21 Jun 2010
EquitySmall-Cap
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
3Y Annualised
23.01%
-1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.11%
-1.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹17125.76 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Exit Load; Holding Period from the date of allotment: Less than 12 months – 1% .Greater than or equal to 12 months – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
84th
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-1.11%
Fund Managers
JK
Jay KothariFund Manager Since 1 Mar 2013
RJ
Resham JainFund Manager Since 16 Mar 2018
About DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹17125.76 Cr worth of assets under management (AUM) as of Sat Aug 02 2025. The latest Net Asset Value (NAV) of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option as of Fri Aug 01 2025 is ₹63.978. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option returns for the last 1 year are 3.09%. Since launch, it has delivered 21.78% average annual returns.
The DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has the majority of its money invested in Consumer Cyclical, Consumer Defensive, Basic Materials, Technology, Industrials sectors.
Top 5 Holdings of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option.
- Lumax Auto Technologies Ltd: 4.22%
- Dodla Dairy Ltd: 3.14%
- Jubilant Ingrevia Ltd Ordinary Shares: 3.12%
- Welspun Corp Ltd: 3.06%
- LT Foods Ltd: 2.84%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
8.11%
expense ratio
0.40%
fund size
₹317.25 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
7.45%
expense ratio
0.16%
fund size
₹5629.48 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.98%
expense ratio
0.18%
fund size
₹20502.17 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.97%
expense ratio
0.50%
fund size
₹178.12 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.71%
expense ratio
1.12%
fund size
₹208.59 Cr
FAQs
What is the current NAV of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the average returns of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
How do I invest in DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What is the expense ratio of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
What is the exit load of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
How to Redeem DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
