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Fund Overview of DSP Small Cap Direct Plan-IDCW
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₹21,467.1 CrAUM
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₹66.31NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Small Cap Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.51% | NA | 4.26% |
| 6 Months | 6.41% | NA | 15.51% |
| 1 Year | 12.03% | 12.03% | -3.42% |
| 2 Years | 12.89% | 6.25% | 21.59% |
| 3 Years | 50.69% | 14.65% | 23.39% |
| 5 Years | 109.69% | 15.96% | 30.03% |
| 7 Years | 347.66% | 23.88% | NA |
| 10 Years | 328.13% | 15.65% | 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 of DSP Small Cap Direct Plan-IDCW
equities
88.30%other assets or cash equivalents
11.70%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 instruments predominantly of small cap companies/Entities. It manages assets worth ₹21,467.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout DSP Small Cap Direct Plan-IDCW
The portfolio allocation consists of 88.30% in equities, 11.70% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 12.03% in the last year, a total return since inception of 20.73%.
The latest dividend was declared on 13 Feb 2026 at 50.00% of face value.
Considering individual goals individuals often evaluate best sip plan as part of the long-term financial strategy.
Key Metrics of DSP Small Cap Direct Plan-IDCW
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Standard Deviation21.33%
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Mean18.50%
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Sharpe Ratio0.60%
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Alpha5.12%
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Beta0.93%
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Sortino Ratio0.96%
DSP Small Cap Direct Plan-IDCW Fund Details
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Compare DSP Small Cap Direct Plan-IDCW with other mutual funds in the same category
DSP Small Cap Direct Plan-IDCW
Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -5.32% | -1.65% | 5.16% | 21.31% | 18.46% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -5.32% | -1.65% | 5.16% | 21.31% | 18.46% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -5.50% | 0.18% | 20.14% | 18.38% | 18.45% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -5.50% | 0.18% | 20.14% | 18.38% | 18.45% |
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | -7.45% | -3.70% | 5.55% | 19.19% | 17.91% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | -7.45% | -3.70% | 5.55% | 19.19% | 17.91% |
| Quant Small Cap Fund Direct Plan-Growth |
₹35,572 | -5.85% | -2.82% | 6.19% | 15.68% | 17.06% |
| Quant Small Cap Fund Direct Plan-IDCW |
₹35,572 | -5.85% | -2.82% | 6.19% | 15.68% | 17.06% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -7.30% | -4.11% | 1.58% | 12.23% | 17.04% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -7.30% | -4.11% | 1.58% | 12.23% | 17.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-Growth
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₹21,467 | -7.31% | -2.73% | 5.94% | 11.03% | 13.63% |
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DSP Small Cap Direct Plan-Growth
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₹21,467 | -7.24% | -2.51% | 6.41% | 12.03% | 14.65% |
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DSP Small Cap Regular Fund-IDCW
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₹21,467 | -7.31% | -2.73% | 5.94% | 11.03% | 13.63% |
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DSP Nifty Smallcap 250 Index Fund Regular-Growth
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₹18 | -7.86% | -5.79% | 0.73% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-Growth
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₹18 | -7.81% | -5.62% | 1.08% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-IDCW
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₹18 | -7.81% | -5.62% | 1.08% | - | - |
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DSP Nifty Smallcap 250 Index Fund Regular-IDCW
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₹18 | -7.86% | -5.79% | 0.73% | - | - |
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DSP Nifty Smallcap 250 ETF-Growth
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₹8 | -7.67% | -5.45% | 1.52% | - | - |
growth is based on 1-month returns of the fundsDSP Small Cap Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹195.55 | 12.23% | 17.04% | 19.38% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹172.90 | 11.38% | 16.10% | 18.29% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹104.00 | 12.23% | 17.04% | 19.38% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹88.88 | 11.38% | 16.10% | 18.29% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹172.24 | 7.98% | 10.70% | 16.08% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹199.13 | 8.92% | 11.74% | 17.28% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹135.91 | 8.92% | 11.74% | 17.28% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹101.76 | 7.98% | 10.70% | 16.08% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹132.24 | 7.31% | 12.31% | 15.29% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹151.93 | 8.24% | 13.33% | 16.48% |
DSP Small Cap Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 10.43% | ₹1,914.18 Cr |
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 8.39% | ₹1,501.98 Cr |
| Reverse Repo | Unspecified | 8.49% | ₹1,443.05 Cr |
| Reverse Repo | Unspecified | 7.34% | ₹1,247.99 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 | 5.12% | ₹1,108.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-Growth |
₹54.93 | 21.31% | 18.46% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.23 | 21.31% | 18.46% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.29 | 18.38% | 18.45% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.40 | 18.38% | 18.45% | - |
| Invesco India Small Cap Fund Direct-Growth |
₹50.70 | 19.19% | 17.91% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹37.66 | 19.19% | 17.91% | - |
| Quant Small Cap Fund Direct Plan-Growth |
₹306.12 | 15.68% | 17.06% | - |
| Quant Small Cap Fund Direct Plan-IDCW |
₹239.29 | 15.68% | 17.06% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹195.55 | 12.23% | 17.04% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹104.00 | 12.23% | 17.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Small Cap Direct Plan-IDCW
What is the current AUM of DSP Small Cap Direct Plan-IDCW?
As of Wed Sep 30, 2026, DSP Small Cap Direct Plan-IDCW manages assets worth ₹21,467.1 crore
How has DSP Small Cap Direct Plan-IDCW performed recently?
- 3 Months: -2.51%
- 6 Months: 6.41%
What is the long-term performance of DSP Small Cap Direct Plan-IDCW?
- 3 Years CAGR: 14.65%
- 5 Years CAGR: 15.96%
- Since Inception: 20.73%
What is the portfolio composition of DSP Small Cap Direct Plan-IDCW?
Equity: 88.30%, Others: 11.70%.
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 13 Feb 2026 at 50.00% of face value.
What is the market-cap allocation of DSP Small Cap Direct Plan-IDCW?
Mid Cap: 8.03%, Small Cap: 91.97%.
Which are the top companies DSP Small Cap Direct Plan-IDCW has invested in?
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
Which are the major sectors DSP Small Cap Direct Plan-IDCW focuses on?
- Unspecified – 198.38% of the fund's portfolio
- Consumer Discretionary – 5.12% of the fund's portfolio
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^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.
