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BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 - 11:38AM >>  ABB India  7273 [ 0.52% ] ACC  1256.6 [ -0.68% ] Ambuja Cements  392.2 [ -0.09% ] Asian Paints  2458.25 [ 2.21% ] Axis Bank  1248.5 [ 0.61% ] Bajaj Auto  11470.45 [ -0.26% ] Bank of Baroda  232.7 [ -0.89% ] Bharti Airtel  1835.8 [ -1.62% ] Bharat Heavy  434.5 [ 0.12% ] Bharat Petroleum  312.3 [ 1.56% ] Britannia Industries  5004.75 [ -0.22% ] Cipla  1389.75 [ 1.33% ] Coal India  413 [ 0.28% ] Colgate Palm  1884.55 [ -0.02% ] Dabur India  390.35 [ 1.47% ] DLF  654.6 [ 3.73% ] Dr. Reddy's Lab.  1201.45 [ 2.59% ] GAIL (India)  173.5 [ 0.87% ] Grasim Industries  3198.8 [ 0.88% ] HCL Technologies  1267.25 [ 2.36% ] HDFC Bank  739.55 [ 1.43% ] Hero MotoCorp  5382.25 [ 1.55% ] Hindustan Unilever  1958.65 [ 1.22% ] Hindalco Industries  984.6 [ 1.30% ] ICICI Bank  1342 [ 0.37% ] Indian Hotels Co.  747.45 [ 2.08% ] IndusInd Bank  959.6 [ 0.26% ] Infosys  1036.25 [ -1.32% ] ITC  267.1 [ 1.87% ] Jindal Steel  1141.6 [ 1.49% ] Kotak Mahindra Bank  418.4 [ 1.36% ] L&T  3895 [ 0.91% ] Lupin  2112.55 [ -1.50% ] Mahi. & Mahi  3068 [ 0.49% ] Maruti Suzuki India  12189.95 [ 0.37% ] MTNL  23.75 [ -0.13% ] Nestle India  1374 [ 1.54% ] NIIT  90.5 [ -1.36% ] NMDC  80.34 [ 0.80% ] NTPC  326 [ 0.62% ] ONGC  233.95 [ 0.62% ] Punj. NationlBak  117.45 [ 0.21% ] Power Grid Corpn.  267.6 [ -0.89% ] Reliance Industries  1235.2 [ 0.10% ] SBI  990.4 [ 0.06% ] Vedanta  261.2 [ -0.02% ] Shipping Corpn.  283.5 [ 2.31% ] Sun Pharmaceutical  1875.9 [ 2.20% ] Tata Chemicals  692.15 [ -0.19% ] Tata Consumer  1011.3 [ 0.85% ] Tata Motors Passenge  300.8 [ -0.99% ] Tata Steel  185 [ 0.14% ] Tata Power Co.  366.1 [ -2.32% ] Tata Consult. Serv.  2123 [ 1.05% ] Tech Mahindra  1554 [ 1.52% ] UltraTech Cement  11052.95 [ 3.59% ] United Spirits  1401 [ 0.79% ] Wipro  164.25 [ -1.05% ] Zee Entertainment  77.72 [ -1.12% ] 
Scheme Snapshot
Search Scheme 
    DSP Small Cap Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/09/2026) 257.8820
    Percentage Returns :
    1 Month Ago : 0.79%
    3 Months Ago : 9.13%
    1 Year Ago : 17.22%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. Rs.100
Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.799.1317.2217.82
Category-1.681.572.3635.85
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
Nav Chart
other options
OptionsNAV
IDCW70.7830 (18/09/2026)
Growth257.8820 (18/09/2026)
IDCW-Reinvestment70.7830 (18/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/202621658.64
31/07/202620220.75
30/06/202619634.90
31/05/202618358.18
30/04/202617905.82
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
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