• Sensex75315.0477.05(0.1%)
  • Nifty23649.956.45(0.03%)
  • USDINR95.650.1(0.1%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   May 18, 2026 - 3:59PM   ABB India 6418.05 [ 0.56% ]ACC 1359 [ -0.40% ]Ambuja Cements 430.05 [ -0.86% ]Asian Paints 2605.3 [ -0.01% ]Axis Bank 1238.4 [ -0.52% ]Bajaj Auto 10183.2 [ -1.88% ]Bank of Baroda 260.1 [ -0.54% ]Bharti Airtel 1938.1 [ 1.76% ]Bharat Heavy 395.15 [ -0.77% ]Bharat Petroleum 280.85 [ -1.25% ]Britannia Industries 5378.05 [ -0.50% ]Cipla 1426.6 [ -0.35% ]Coal India 461.95 [ -0.04% ]Colgate Palm 2152 [ -0.36% ]Dabur India 456 [ -2.40% ]DLF 574.3 [ 1.29% ]Dr. Reddy's Lab. 1329.3 [ -0.57% ]GAIL (India) 160.2 [ -1.42% ]Grasim Industries 2948 [ 0.57% ]HCL Technologies 1146.8 [ 1.24% ]HDFC Bank 768.55 [ 0.10% ]Hero MotoCorp 4956.1 [ -2.16% ]Hindustan Unilever 2254.9 [ -0.71% ]Hindalco Industries 1052.55 [ -1.38% ]ICICI Bank 1250.95 [ 0.50% ]Indian Hotels Co. 646.5 [ -1.33% ]IndusInd Bank 892.45 [ 0.58% ]Infosys 1142.4 [ 2.15% ]ITC 310.15 [ 0.21% ]Jindal Steel 1232.5 [ 0.06% ]Kotak Mahindra Bank 390.4 [ 0.80% ]L&T 3918.95 [ 0.29% ]Lupin 2248 [ -1.14% ]Mahi. & Mahi 3083 [ -1.27% ]Maruti Suzuki India 13014.75 [ -1.60% ]MTNL 28.95 [ -0.86% ]Nestle India 1428.45 [ -0.13% ]NIIT 61.81 [ -3.03% ]NMDC 90.15 [ -1.39% ]NTPC 387.6 [ -1.86% ]ONGC 297.4 [ -0.68% ]Punj. NationlBak 99.55 [ -2.45% ]Power Grid Corpn. 296.45 [ -3.07% ]Reliance Industries 1335.2 [ -0.09% ]SBI 940 [ -2.38% ]Vedanta 326.9 [ -1.27% ]Shipping Corpn. 344.65 [ 4.11% ]Sun Pharmaceutical 1905.2 [ 1.34% ]Tata Chemicals 729.9 [ -2.54% ]Tata Consumer 1230.8 [ -0.28% ]Tata Motors Passenge 353 [ -1.00% ]Tata Steel 209.85 [ -3.21% ]Tata Power Co. 404.4 [ -0.68% ]Tata Consult. Serv. 2284.2 [ 0.90% ]Tech Mahindra 1430.45 [ 4.39% ]UltraTech Cement 11560 [ 0.61% ]United Spirits 1311.3 [ -0.68% ]Wipro 192.2 [ 1.18% ]Zee Entertainment 84.65 [ -4.34% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

DSP Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2026) 223.1400
Percentage Returns :
1 Month Ago : 2.13%
3 Months Ago : 3.53%
1 Year Ago : 11.47%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. ` 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.133.5311.4720.73
Category0.97-1.072.3248.75
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
NAV Chart
Other Options
OptionsNAV(₹)
IDCW61.2460 (15/05/2026)
Growth223.1400 (15/05/2026)
IDCW-Reinvestment61.2460 (15/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202617905.82
31/03/202615300.48
28/02/202616885.54
31/01/202616135.31
31/12/202516934.59
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.