• Sensex84673.02-277.93(-0.33%)
  • Nifty25910.05-103.4(-0.4%)
  • USDINR88.63-0.11(-0.12%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 18, 2025 - 3:59PM   ABB India 5075 [ 0.65% ]ACC 1835.1 [ -0.63% ]Ambuja Cements 557.65 [ -0.50% ]Asian Paints Ltd. 2905.5 [ 0.64% ]Axis Bank Ltd. 1265.25 [ 1.27% ]Bajaj Auto 8911.4 [ -0.51% ]Bank of Baroda 288.5 [ 0.24% ]Bharti Airtel 2149.9 [ 1.78% ]Bharat Heavy Ele 289 [ 1.19% ]Bharat Petroleum 371.15 [ -0.76% ]Britannia Ind. 5856.5 [ 0.50% ]Cipla 1514.65 [ -1.41% ]Coal India 384.05 [ -1.06% ]Colgate Palm 2176 [ -0.47% ]Dabur India 520 [ -0.78% ]DLF Ltd. 750.35 [ -2.36% ]Dr. Reddy's Labs 1242.75 [ -0.14% ]GAIL (India) 184.3 [ -0.51% ]Grasim Inds. 2761.85 [ -1.08% ]HCL Technologies 1594 [ -0.77% ]HDFC Bank 991.6 [ -0.52% ]Hero MotoCorp 5800 [ 0.02% ]Hindustan Unilever L 2403.65 [ -0.93% ]Hindalco Indus. 797 [ -1.27% ]ICICI Bank 1371.9 [ -0.51% ]Indian Hotels Co 712.4 [ -1.38% ]IndusInd Bank 848 [ -0.71% ]Infosys L 1485.65 [ -1.46% ]ITC Ltd. 405.75 [ -0.33% ]Jindal Steel 1066.1 [ -1.30% ]Kotak Mahindra Bank 2091.6 [ -0.50% ]L&T 3998.95 [ -0.72% ]Lupin Ltd. 2045.75 [ -0.29% ]Mahi. & Mahi 3707.1 [ -0.75% ]Maruti Suzuki India 15900 [ 0.13% ]MTNL 40.15 [ -1.62% ]Nestle India 1265.05 [ -0.37% ]NIIT Ltd. 99 [ -0.70% ]NMDC Ltd. 75.72 [ -1.06% ]NTPC 328.55 [ -0.39% ]ONGC 246.75 [ -0.50% ]Punj. NationlBak 122.35 [ -0.53% ]Power Grid Corpo 274.2 [ 0.24% ]Reliance Inds. 1519.65 [ 0.12% ]SBI 972.4 [ -0.08% ]Vedanta 510.55 [ -1.95% ]Shipping Corpn. 255.9 [ -2.03% ]Sun Pharma. 1759.7 [ -0.23% ]Tata Chemicals 825.3 [ -1.12% ]Tata Consumer Produc 1154.2 [ -2.10% ]Tata Motors Passenge 371.25 [ -0.39% ]Tata Steel 172.4 [ -0.38% ]Tata Power Co. 386.3 [ -1.54% ]Tata Consultancy 3085.65 [ -0.54% ]Tech Mahindra 1421.1 [ -2.23% ]UltraTech Cement 11706.35 [ -0.63% ]United Spirits 1424.7 [ -0.70% ]Wipro 240.8 [ -1.31% ]Zee Entertainment En 99.65 [ -0.45% ]
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(17/11/2025) 220.2800
Percentage Returns :
1 Month Ago : 3.83%
3 Months Ago : 4.81%
1 Year Ago : 6.29%
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 %)
Scheme3.834.816.2922.29
Category1.334.967.556
Sensex1.195.49.511.22
Nifty1.185.6110.5412.35
NAV Chart
Other Options
OptionsNAV(₹)
IDCW65.5720 (17/11/2025)
Growth220.2800 (17/11/2025)
IDCW-Reinvestment65.5720 (17/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202516867.93
30/09/202516496.31
31/08/202516627.51
31/07/202517005.25
30/06/202517125.76
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.