NAV on (11 May 2026 )
₹228.72 ▼
(-1.03%)
Fund Size
₹15300.48 Crores
1Y Returns
22.51 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vinit Sambre
Initial Price
10
AUM Fund
15300.48 Cr
Min investment
Rs 100
Expense Ratio
0.8%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
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.
1 Month
+6.47%
6 Months
+5.60%
1 Year
+22.51%
2 Years (CAGR)
+13.13%
3 Years (CAGR)
+21.72%
5 Years (CAGR)
+20.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of DSP Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of DSP Small Cap Fund - Direct Plan - Growth is ₹ 228.72 as on 11 May 2026.
Q: What type of mutual fund is DSP Small Cap Fund - Direct Plan - Growth?
A: DSP Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of DSP Small Cap Fund - Direct Plan - Growth is 0.8%, which impacts overall returns.
Q: Who manages DSP Small Cap Fund - Direct Plan - Growth?
A: DSP Small Cap Fund - Direct Plan - Growth is managed by Mr. Vinit Sambre, who oversees investment strategy and portfolio decisions.
Q: Is DSP Small Cap Fund - Direct Plan - Growth a good investment?
A: DSP Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Small Cap Fund - Direct Plan - Growth?
A: The exit load of DSP Small Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is DSP Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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