Fund Overview of DSP Small Cap Direct Plan-idcw
-
₹17,005.2 CrAUM
-
₹64.92NAV
-
0.77%Expense Ratio
-
EquityFund Category
Returns of DSP Small Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.37% | NA | 4.26% |
| 6 Months | 20.19% | NA | 15.51% |
| 1 Year | -3.59% | -3.59% | -3.42% |
| 2 Years | 35.37% | 16.35% | 21.59% |
| 3 Years | 73.31% | 20.12% | 23.39% |
| 5 Years | 234.05% | 27.28% | 30.03% |
| 7 Years | 301.80% | 21.98% | NA |
| 10 Years | 392.75% | 17.29% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.80%other assets or cash equivalents
7.20%DSP Small Cap Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹17,005.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager EducationAbout DSP Small Cap Direct Plan-idcw
The portfolio allocation consists of 92.80% in equities, 7.20% in other assets or cash equivalents. Managed by Vinit Sambre, it has delivered a return of -3.59% in the last year, a total return since inception of 21.50%.
Key Metrics of DSP Small Cap Direct Plan-idcw
-
Standard Deviation18.71%
-
Sharpe Ratio0.79%
-
Alpha0.86%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Small Cap Regular Fund-growth
|
₹17,005 | 2.71% | 0.53% | 6.60% | 4.13% | 20.93% |
|
DSP Small Cap Direct Plan-growth
|
₹17,005 | 2.79% | 0.77% | 7.09% | 5.07% | 22.00% |
|
DSP Small Cap Regular Fund-idcw
|
₹17,005 | 2.71% | 0.53% | 6.60% | 4.13% | 20.93% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
|
₹276 | -0.86% | -3.05% | -0.84% | -6.00% | - |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
|
₹276 | -0.92% | -3.23% | -1.19% | -6.65% | - |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Idcw
|
₹276 | -0.86% | -3.05% | -0.84% | -6.00% | - |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw
|
₹276 | -0.92% | -3.23% | -1.19% | -6.65% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 8.49% | ₹1,443.05 Cr |
| Reverse Repo | Unspecified | 7.22% | ₹1,217.53 Cr |
| Reverse Repo | Unspecified | 7.22% | ₹1,217.53 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 4.69% | ₹774.46 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 4.69% | ₹774.46 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 4.14% | ₹698.79 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 4.14% | ₹698.79 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 3.99% | ₹677.67 Cr |
| Jubilant Ingrevia Ltd | Materials | 3.22% | ₹547.89 Cr |
| Welspun Corp Ltd | Materials | 3.15% | ₹531.16 Cr |
| Welspun Corp Ltd | Materials | 3.15% | ₹531.16 Cr |
| Eclerx Services Ltd | Technology | 3.10% | ₹522.83 Cr |
| Eclerx Services Ltd | Technology | 3.10% | ₹522.83 Cr |
| Welspun Corp Ltd | Materials | 3.01% | ₹512.00 Cr |
| Dodla Dairy Ltd | Consumer Staples | 3.01% | ₹496.88 Cr |
| Dodla Dairy Ltd | Consumer Staples | 3.01% | ₹496.88 Cr |
| Eclerx Services Ltd | Technology | 2.88% | ₹489.74 Cr |
| Lt Foods Ltd | Consumer Staples | 2.86% | ₹486.45 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.87% | ₹484.39 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.87% | ₹484.39 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.86% | ₹482.97 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.86% | ₹482.97 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.80% | ₹476.96 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹471.54 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹471.54 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.71% | ₹447.55 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.71% | ₹447.55 Cr |
| Eclerx Services Ltd | Technology | 2.69% | ₹444.10 Cr |
| Eclerx Services Ltd | Technology | 2.69% | ₹444.10 Cr |
| Lt Foods Ltd | Consumer Staples | 2.49% | ₹420.50 Cr |
| Lt Foods Ltd | Consumer Staples | 2.49% | ₹420.50 Cr |
| Lt Foods Ltd | Consumer Staples | 2.46% | ₹405.60 Cr |
| Lt Foods Ltd | Consumer Staples | 2.46% | ₹405.60 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.37% | ₹399.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.37% | ₹399.96 Cr |
| Dhanuka Agritech Ltd | Materials | 2.25% | ₹382.04 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.23% | ₹367.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.23% | ₹367.52 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.14% | ₹364.08 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 2.16% | ₹364.04 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 2.16% | ₹364.04 Cr |
| Cyient Ltd | Technology | 2.13% | ₹361.68 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.13% | ₹361.68 Cr |
| Cyient Ltd | Technology | 2.07% | ₹348.75 Cr |
| Cyient Ltd | Technology | 2.07% | ₹348.75 Cr |
| Cyient Ltd | Technology | 2.08% | ₹343.86 Cr |
| Cyient Ltd | Technology | 2.08% | ₹343.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.01% | ₹341.94 Cr |
| Dhanuka Agritech Ltd | Materials | 2.06% | ₹340.11 Cr |
| Dhanuka Agritech Ltd | Materials | 2.06% | ₹340.11 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 2.05% | ₹337.85 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 2.05% | ₹337.85 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.02% | ₹333.35 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.02% | ₹333.35 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.96% | ₹329.78 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.96% | ₹329.78 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.95% | ₹328.49 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.95% | ₹328.49 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 1.94% | ₹327.64 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 1.94% | ₹327.64 Cr |
| Aarti Drugs Ltd | Healthcare | 1.90% | ₹323.70 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.86% | ₹317.00 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.86% | ₹316.34 Cr |
| Aarti Drugs Ltd | Healthcare | 1.86% | ₹313.70 Cr |
| Aarti Drugs Ltd | Healthcare | 1.86% | ₹313.70 Cr |
| Aarti Drugs Ltd | Healthcare | 1.88% | ₹310.76 Cr |
| Aarti Drugs Ltd | Healthcare | 1.88% | ₹310.76 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.88% | ₹310.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.88% | ₹310.65 Cr |
| Archean Chemical Industries Ltd | Materials | 1.88% | ₹310.19 Cr |
| Archean Chemical Industries Ltd | Materials | 1.88% | ₹310.19 Cr |
| Swaraj Engines Ltd | Industrials | 1.81% | ₹308.20 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.86% | ₹306.82 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.86% | ₹306.82 Cr |
| Dhanuka Agritech Ltd | Materials | 1.80% | ₹303.63 Cr |
| Dhanuka Agritech Ltd | Materials | 1.80% | ₹303.63 Cr |
| Swaraj Engines Ltd | Industrials | 1.83% | ₹302.55 Cr |
| Swaraj Engines Ltd | Industrials | 1.83% | ₹302.55 Cr |
| Archean Chemical Industries Ltd | Materials | 1.76% | ₹299.16 Cr |
| Archean Chemical Industries Ltd | Materials | 1.76% | ₹297.70 Cr |
| Archean Chemical Industries Ltd | Materials | 1.76% | ₹297.70 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹294.92 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹294.92 Cr |
| Swaraj Engines Ltd | Industrials | 1.74% | ₹292.76 Cr |
| Swaraj Engines Ltd | Industrials | 1.74% | ₹292.76 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 1.77% | ₹292.44 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 1.77% | ₹292.44 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.77% | ₹291.41 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.77% | ₹291.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.72% | ₹284.48 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.72% | ₹284.48 Cr |
| Navin Fluorine International Ltd | Materials | 1.69% | ₹284.37 Cr |
| Navin Fluorine International Ltd | Materials | 1.69% | ₹284.37 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.68% | ₹282.63 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.68% | ₹282.63 Cr |
| Harsha Engineers International Ltd | Industrials | 1.65% | ₹278.93 Cr |
| Harsha Engineers International Ltd | Industrials | 1.65% | ₹278.93 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.68% | ₹277.68 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.68% | ₹277.68 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.65% | ₹277.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.65% | ₹277.52 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.62% | ₹275.28 Cr |
| Harsha Engineers International Ltd | Industrials | 1.66% | ₹273.90 Cr |
| Harsha Engineers International Ltd | Industrials | 1.66% | ₹273.90 Cr |
| Harsha Engineers International Ltd | Industrials | 1.61% | ₹273.28 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.60% | ₹272.77 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.62% | ₹272.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.62% | ₹272.47 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.59% | ₹267.93 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.59% | ₹267.93 Cr |
| Atul Ltd | Materials | 1.57% | ₹267.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.57% | ₹266.28 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.53% | ₹259.59 Cr |
| Navin Fluorine International Ltd | Materials | 1.48% | ₹252.39 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.50% | ₹247.00 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.50% | ₹247.00 Cr |
| Atul Ltd | Materials | 1.48% | ₹244.63 Cr |
| Atul Ltd | Materials | 1.48% | ₹244.63 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.41% | ₹240.34 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹235.01 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹235.01 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹234.29 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.38% | ₹232.90 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.38% | ₹232.90 Cr |
| Atul Ltd | Materials | 1.38% | ₹232.66 Cr |
| Atul Ltd | Materials | 1.38% | ₹232.66 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 1.36% | ₹231.09 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹231.08 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹231.08 Cr |
| Voltamp Transformers Ltd | Industrials | 1.35% | ₹229.74 Cr |
| Tcpl Packaging Ltd | Materials | 1.34% | ₹227.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.30% | ₹221.26 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.28% | ₹218.45 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.29% | ₹218.03 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.29% | ₹218.03 Cr |
| Tcpl Packaging Ltd | Materials | 1.26% | ₹211.90 Cr |
| Tcpl Packaging Ltd | Materials | 1.26% | ₹211.90 Cr |
| Tcpl Packaging Ltd | Materials | 1.28% | ₹211.56 Cr |
| Tcpl Packaging Ltd | Materials | 1.28% | ₹211.56 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.25% | ₹210.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.25% | ₹210.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.26% | ₹208.41 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.26% | ₹208.41 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.25% | ₹206.43 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.25% | ₹206.43 Cr |
| Sharda Cropchem Ltd | Materials | 1.17% | ₹199.07 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.18% | ₹198.69 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.18% | ₹198.69 Cr |
| Nilkamal Ltd | Materials | 1.17% | ₹198.67 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.17% | ₹198.43 Cr |
| Greenlam Industries Ltd | Materials | 1.16% | ₹195.84 Cr |
| Greenlam Industries Ltd | Materials | 1.16% | ₹195.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹195.78 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹195.78 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.18% | ₹195.07 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.18% | ₹195.07 Cr |
| Voltamp Transformers Ltd | Industrials | 1.14% | ₹192.49 Cr |
| Voltamp Transformers Ltd | Industrials | 1.14% | ₹192.49 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.16% | ₹191.42 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.16% | ₹191.42 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.12% | ₹189.82 Cr |
| Voltamp Transformers Ltd | Industrials | 1.14% | ₹188.12 Cr |
| Voltamp Transformers Ltd | Industrials | 1.14% | ₹188.12 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.14% | ₹187.48 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.14% | ₹187.48 Cr |
| Mold-tek Packaging Ltd | Materials | 1.13% | ₹186.99 Cr |
| Mold-tek Packaging Ltd | Materials | 1.13% | ₹186.99 Cr |
| R R Kabel Ltd. | Industrials | 1.10% | ₹186.68 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.13% | ₹186.05 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.13% | ₹186.05 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 1.09% | ₹185.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.10% | ₹184.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.10% | ₹184.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹183.16 Cr |
| R R Kabel Ltd. | Industrials | 1.09% | ₹183.08 Cr |
| R R Kabel Ltd. | Industrials | 1.09% | ₹183.08 Cr |
| Nilkamal Ltd | Materials | 1.11% | ₹182.83 Cr |
| Nilkamal Ltd | Materials | 1.11% | ₹182.83 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.07% | ₹181.61 Cr |
| Mold-tek Packaging Ltd | Materials | 1.06% | ₹178.33 Cr |
| Mold-tek Packaging Ltd | Materials | 1.06% | ₹178.33 Cr |
| Nilkamal Ltd | Materials | 1.06% | ₹178.24 Cr |
| Nilkamal Ltd | Materials | 1.06% | ₹178.24 Cr |
| Greenlam Industries Ltd | Materials | 1.07% | ₹176.62 Cr |
| Greenlam Industries Ltd | Materials | 1.07% | ₹176.62 Cr |
| Mold-tek Packaging Ltd | Materials | 1.02% | ₹174.26 Cr |
| Greenlam Industries Ltd | Materials | 1.02% | ₹173.20 Cr |
| Ghcl Ltd | Materials | 0.99% | ₹166.45 Cr |
| Ghcl Ltd | Materials | 0.99% | ₹166.45 Cr |
| R R Kabel Ltd. | Industrials | 0.99% | ₹163.55 Cr |
| R R Kabel Ltd. | Industrials | 0.99% | ₹163.55 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹161.78 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹161.78 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.96% | ₹158.96 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.96% | ₹158.96 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.93% | ₹158.92 Cr |
| Ghcl Ltd | Materials | 0.95% | ₹157.29 Cr |
| Ghcl Ltd | Materials | 0.95% | ₹157.29 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.92% | ₹155.67 Cr |
| Ghcl Ltd | Materials | 0.91% | ₹155.17 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.91% | ₹153.47 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.91% | ₹153.47 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.92% | ₹152.31 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.92% | ₹152.31 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.90% | ₹151.41 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.90% | ₹151.41 Cr |
| Sharda Cropchem Ltd | Materials | 0.90% | ₹151.32 Cr |
| Sharda Cropchem Ltd | Materials | 0.90% | ₹151.32 Cr |
| Kalyani Steels Ltd | Materials | 0.89% | ₹151.31 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.88% | ₹147.86 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.88% | ₹147.86 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.90% | ₹147.65 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.90% | ₹147.65 Cr |
| Kalyani Steels Ltd | Materials | 0.87% | ₹147.12 Cr |
| Kalyani Steels Ltd | Materials | 0.87% | ₹147.12 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.86% | ₹146.69 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.86% | ₹145.78 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.86% | ₹145.49 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.86% | ₹145.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.86% | ₹145.04 Cr |
| Pnb Housing Finance Ltd | Financial | 0.86% | ₹145.04 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.88% | ₹144.63 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.88% | ₹144.63 Cr |
| Sharda Cropchem Ltd | Materials | 0.87% | ₹143.82 Cr |
| Sharda Cropchem Ltd | Materials | 0.87% | ₹143.82 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.87% | ₹143.43 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.87% | ₹143.43 Cr |
| Borosil Ltd | Consumer Discretionary | 0.86% | ₹141.96 Cr |
| Borosil Ltd | Consumer Discretionary | 0.86% | ₹141.96 Cr |
| Borosil Ltd | Consumer Discretionary | 0.83% | ₹140.43 Cr |
| Borosil Ltd | Consumer Discretionary | 0.83% | ₹140.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.81% | ₹138.07 Cr |
| Hle Glascoat Ltd | Industrials | 0.82% | ₹137.75 Cr |
| Hle Glascoat Ltd | Industrials | 0.82% | ₹137.75 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹137.05 Cr |
| Borosil Ltd | Consumer Discretionary | 0.80% | ₹135.42 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.82% | ₹135.20 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.82% | ₹135.20 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹134.87 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹134.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.80% | ₹134.61 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.80% | ₹134.61 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.79% | ₹133.15 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.79% | ₹133.15 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹132.01 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹132.01 Cr |
| Manappuram Finance Ltd | Financial | 0.77% | ₹131.59 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.78% | ₹131.54 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.78% | ₹131.54 Cr |
| Just Dial Ltd | Technology | 0.76% | ₹129.78 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹129.55 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹129.55 Cr |
| Kalyani Steels Ltd | Materials | 0.79% | ₹129.50 Cr |
| Kalyani Steels Ltd | Materials | 0.79% | ₹129.50 Cr |
| Just Dial Ltd | Technology | 0.78% | ₹128.01 Cr |
| Just Dial Ltd | Technology | 0.78% | ₹128.01 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.75% | ₹126.95 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.75% | ₹126.74 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.75% | ₹126.74 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹125.77 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.76% | ₹125.31 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.76% | ₹125.31 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.74% | ₹125.15 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.74% | ₹125.15 Cr |
| Apar Industries Ltd | Diversified | 0.72% | ₹122.50 Cr |
| West Coast Paper Mills Ltd | Materials | 0.72% | ₹122.28 Cr |
| Rolex Rings Ltd | Industrials | 0.72% | ₹121.74 Cr |
| Gland Pharma Ltd | Healthcare | 0.72% | ₹121.48 Cr |
| Gland Pharma Ltd | Healthcare | 0.72% | ₹121.48 Cr |
| Just Dial Ltd | Technology | 0.71% | ₹119.57 Cr |
| Just Dial Ltd | Technology | 0.71% | ₹119.57 Cr |
| Apar Industries Ltd | Diversified | 0.71% | ₹119.25 Cr |
| Apar Industries Ltd | Diversified | 0.71% | ₹119.25 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.70% | ₹115.66 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.70% | ₹115.66 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.69% | ₹114.55 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.69% | ₹114.55 Cr |
| Apar Industries Ltd | Diversified | 0.68% | ₹112.58 Cr |
| Apar Industries Ltd | Diversified | 0.68% | ₹112.58 Cr |
| Rolex Rings Ltd | Industrials | 0.67% | ₹110.22 Cr |
| Rolex Rings Ltd | Industrials | 0.67% | ₹110.22 Cr |
| Concord Biotech Ltd. | Healthcare | 0.64% | ₹108.56 Cr |
| Concord Biotech Ltd. | Healthcare | 0.64% | ₹108.56 Cr |
| Hle Glascoat Ltd | Industrials | 0.65% | ₹107.82 Cr |
| Hle Glascoat Ltd | Industrials | 0.65% | ₹107.82 Cr |
| West Coast Paper Mills Ltd | Materials | 0.65% | ₹107.41 Cr |
| West Coast Paper Mills Ltd | Materials | 0.65% | ₹107.41 Cr |
| Hle Glascoat Ltd | Industrials | 0.63% | ₹107.41 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.63% | ₹107.20 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 0.63% | ₹106.17 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 0.63% | ₹106.17 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 0.63% | ₹104.63 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 0.63% | ₹104.63 Cr |
| West Coast Paper Mills Ltd | Materials | 0.62% | ₹104.06 Cr |
| West Coast Paper Mills Ltd | Materials | 0.62% | ₹104.06 Cr |
| Rolex Rings Ltd | Industrials | 0.62% | ₹103.92 Cr |
| Rolex Rings Ltd | Industrials | 0.62% | ₹103.92 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.60% | ₹101.41 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.60% | ₹101.41 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 0.57% | ₹96.80 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.58% | ₹96.21 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.58% | ₹96.21 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.56% | ₹96.03 Cr |
| Manappuram Finance Ltd | Financial | 0.57% | ₹93.55 Cr |
| Manappuram Finance Ltd | Financial | 0.57% | ₹93.55 Cr |
| Carysil Ltd | Consumer Discretionary | 0.55% | ₹93.55 Cr |
| Carysil Ltd | Consumer Discretionary | 0.55% | ₹93.55 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.54% | ₹91.88 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹89.79 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹89.79 Cr |
| Stylam Industries Ltd | Industrials | 0.53% | ₹89.72 Cr |
| Stylam Industries Ltd | Industrials | 0.53% | ₹89.72 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.52% | ₹88.89 Cr |
| Carysil Ltd | Consumer Discretionary | 0.52% | ₹88.67 Cr |
| R Systems International Ltd | Technology | 0.52% | ₹87.84 Cr |
| R Systems International Ltd | Technology | 0.52% | ₹87.84 Cr |
| R Systems International Ltd | Technology | 0.51% | ₹85.91 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.52% | ₹85.77 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.52% | ₹85.77 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.52% | ₹85.39 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.52% | ₹85.39 Cr |
| Carysil Ltd | Consumer Discretionary | 0.51% | ₹84.25 Cr |
| Carysil Ltd | Consumer Discretionary | 0.51% | ₹84.25 Cr |
| R Systems International Ltd | Technology | 0.50% | ₹82.36 Cr |
| R Systems International Ltd | Technology | 0.50% | ₹82.36 Cr |
| Angel One Ltd | Financial | 0.48% | ₹81.77 Cr |
| Angel One Ltd | Financial | 0.46% | ₹78.36 Cr |
| Angel One Ltd | Financial | 0.46% | ₹78.36 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.45% | ₹76.36 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.45% | ₹76.36 Cr |
| Stylam Industries Ltd | Industrials | 0.45% | ₹76.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.45% | ₹75.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.45% | ₹75.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.46% | ₹75.29 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.46% | ₹75.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.44% | ₹74.99 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.44% | ₹74.99 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.44% | ₹73.59 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.44% | ₹73.59 Cr |
| Happy Forgings Ltd. | Materials | 0.43% | ₹72.67 Cr |
| Happy Forgings Ltd. | Materials | 0.43% | ₹72.67 Cr |
| Stylam Industries Ltd | Industrials | 0.44% | ₹71.84 Cr |
| Stylam Industries Ltd | Industrials | 0.44% | ₹71.84 Cr |
| Graphite India Ltd | Industrials | 0.41% | ₹69.85 Cr |
| Graphite India Ltd | Industrials | 0.41% | ₹69.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.40% | ₹68.84 Cr |
| Happy Forgings Ltd. | Materials | 0.40% | ₹67.30 Cr |
| Angel One Ltd | Financial | 0.41% | ₹67.05 Cr |
| Angel One Ltd | Financial | 0.41% | ₹67.05 Cr |
| Happy Forgings Ltd. | Materials | 0.40% | ₹65.28 Cr |
| Happy Forgings Ltd. | Materials | 0.40% | ₹65.28 Cr |
| Graphite India Ltd | Industrials | 0.38% | ₹64.20 Cr |
| Engineers India Ltd | Industrials | 0.38% | ₹64.14 Cr |
| Csb Bank Ltd | Financial | 0.37% | ₹62.27 Cr |
| Csb Bank Ltd | Financial | 0.37% | ₹62.27 Cr |
| Graphite India Ltd | Industrials | 0.38% | ₹62.26 Cr |
| Graphite India Ltd | Industrials | 0.38% | ₹62.26 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.36% | ₹61.50 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.36% | ₹61.50 Cr | |
| Engineers India Ltd | Industrials | 0.36% | ₹60.65 Cr |
| Engineers India Ltd | Industrials | 0.36% | ₹60.65 Cr |
| Engineers India Ltd | Industrials | 0.35% | ₹57.92 Cr |
| Engineers India Ltd | Industrials | 0.35% | ₹57.92 Cr |
| Csb Bank Ltd | Financial | 0.34% | ₹55.96 Cr |
| Csb Bank Ltd | Financial | 0.34% | ₹55.96 Cr |
| Gland Pharma Ltd | Healthcare | 0.34% | ₹55.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.34% | ₹55.50 Cr |
| Csb Bank Ltd | Financial | 0.32% | ₹53.65 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.31% | ₹53.12 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.31% | ₹53.12 Cr |
| Jnk India Ltd. | Industrials | 0.28% | ₹48.14 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹46.76 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.28% | ₹46.72 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.28% | ₹46.72 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹46.30 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹46.30 Cr |
| Jnk India Ltd. | Industrials | 0.26% | ₹43.73 Cr |
| Jnk India Ltd. | Industrials | 0.26% | ₹43.73 Cr |
| Jnk India Ltd. | Industrials | 0.25% | ₹41.74 Cr |
| Jnk India Ltd. | Industrials | 0.25% | ₹41.74 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.22% | ₹37.83 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.20% | ₹33.15 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.20% | ₹33.15 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.20% | ₹32.95 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.20% | ₹32.95 Cr |
| Concord Biotech Ltd. | Healthcare | 0.19% | ₹30.76 Cr |
| Concord Biotech Ltd. | Healthcare | 0.19% | ₹30.76 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.18% | ₹29.74 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.18% | ₹29.74 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.18% | ₹29.27 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.18% | ₹29.27 Cr |
| Power Mech Projects Ltd | Industrials | 0.17% | ₹28.13 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.16% | ₹27.51 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.16% | ₹27.51 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.15% | ₹25.22 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.15% | ₹25.22 Cr |
| Power Mech Projects Ltd | Industrials | 0.15% | ₹24.35 Cr |
| Power Mech Projects Ltd | Industrials | 0.15% | ₹24.35 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.14% | ₹23.65 Cr |
| Power Mech Projects Ltd | Industrials | 0.13% | ₹22.47 Cr |
| Power Mech Projects Ltd | Industrials | 0.13% | ₹22.47 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.07% | ₹12.16 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
| Net Receivables | Unspecified | 0.02% | ₹5.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-9.96 Cr |
| Net Payables | Unspecified | -0.08% | ₹-9.96 Cr |
| Net Payables | Unspecified | -0.08% | ₹-16.88 Cr |
| Net Payables | Unspecified | -0.08% | ₹-16.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
DSP Small Cap Direct Plan-idcw
What is the current AUM of DSP Small Cap Direct Plan-idcw?
As of Thu Jul 31, 2025, DSP Small Cap Direct Plan-idcw manages assets worth ₹17,005.2 crore
How has DSP Small Cap Direct Plan-idcw performed recently?
- 3 Months: -4.37%
- 6 Months: 20.19%
What is the long-term performance of DSP Small Cap Direct Plan-idcw?
- 3 Years CAGR: 20.12%
- 5 Years CAGR: 27.28%
- Since Inception: 21.50%
What is the portfolio composition of DSP Small Cap Direct Plan-idcw?
Equity: 92.80%, Others: 7.20%.
Who manages DSP Small Cap Direct Plan-idcw?
DSP Small Cap Direct Plan-idcw is managed by Vinit Sambre from DSP Mutual Fund.
When was the last dividend declared by DSP Small Cap Direct Plan-idcw?
Latest dividend was declared on 14 Feb 2025 at 52.00% of face value.
What is the market-cap allocation of DSP Small Cap Direct Plan-idcw?
Mid Cap: 4.00%, Small Cap: 96.00%.
Which are the top companies DSP Small Cap Direct Plan-idcw has invested in?
- Reverse Repo – 9.19% of the fund's portfolio
- Reverse Repo – 9.19% of the fund's portfolio
- Reverse Repo – 8.49% of the fund's portfolio
- Reverse Repo – 7.22% of the fund's portfolio
- Reverse Repo – 7.22% of the fund's portfolio
Which are the major sectors DSP Small Cap Direct Plan-idcw focuses on?
- Consumer Discretionary – 122.64% of the fund's portfolio
- Materials – 112.06% of the fund's portfolio
- Industrials – 72.28% of the fund's portfolio
- Healthcare – 45.88% of the fund's portfolio
- Unspecified – 41.31% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


