• Sensex74068.521372.13(1.89%)
  • Nifty22916.35403.7(1.79%)
  • USDINR93.350.9(0.97%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 24, 2026 - 3:11PM   ABB India 6181 [ 2.35% ]ACC 1337.3 [ 0.53% ]Ambuja Cements 407.2 [ 2.98% ]Asian Paints 2219.7 [ 4.68% ]Axis Bank 1191.85 [ 1.81% ]Bajaj Auto 8909.1 [ 1.50% ]Bank of Baroda 270.2 [ 1.66% ]Bharti Airtel 1799.9 [ 0.20% ]Bharat Heavy 258.25 [ 2.18% ]Bharat Petroleum 282.85 [ 4.18% ]Britannia Industries 5509.9 [ 0.34% ]Cipla 1219.15 [ -0.29% ]Coal India 441.95 [ -2.95% ]Colgate Palm 1878.75 [ 1.59% ]Dabur India 421.95 [ 1.10% ]DLF 521.2 [ 1.28% ]Dr. Reddy's Lab. 1261.65 [ 0.73% ]GAIL (India) 137.7 [ 1.74% ]Grasim Industries 2547.6 [ 0.62% ]HCL Technologies 1374.5 [ 1.18% ]HDFC Bank 765.1 [ 2.87% ]Hero MotoCorp 5254.6 [ 3.71% ]Hindustan Unilever 2086.2 [ 1.56% ]Hindalco Industries 854 [ 1.75% ]ICICI Bank 1252.9 [ 2.47% ]Indian Hotels Co. 604.55 [ 3.79% ]IndusInd Bank 796.1 [ 2.33% ]Infosys 1277.7 [ 1.56% ]ITC 291.2 [ 0.28% ]Jindal Steel 1121.4 [ 1.40% ]Kotak Mahindra Bank 366.15 [ 2.75% ]L&T 3515.6 [ 5.20% ]Lupin 2333 [ 1.56% ]Mahi. & Mahi 3032.8 [ 2.58% ]Maruti Suzuki India 12465.4 [ 0.90% ]MTNL 23.8 [ 2.45% ]Nestle India 1184.7 [ 1.56% ]NIIT 54.68 [ 0.48% ]NMDC 76.82 [ 2.33% ]NTPC 375.6 [ 0.82% ]ONGC 267.95 [ 0.98% ]Punj. NationlBak 107.05 [ 1.52% ]Power Grid Corpn. 299.4 [ -0.75% ]Reliance Industries 1413.55 [ 0.45% ]SBI 1030.6 [ -0.11% ]Vedanta 650.3 [ 0.70% ]Shipping Corpn. 230.7 [ 5.20% ]Sun Pharmaceutical 1753.1 [ -0.19% ]Tata Chemicals 609.75 [ 0.21% ]Tata Consumer 1053.3 [ 2.92% ]Tata Motors Passenge 311 [ 1.92% ]Tata Steel 190.75 [ 1.87% ]Tata Power Co. 385.35 [ -0.41% ]Tata Consult. Serv. 2398.1 [ 0.64% ]Tech Mahindra 1431 [ 3.43% ]UltraTech Cement 10758.55 [ 3.85% ]United Spirits 1329.3 [ 4.25% ]Wipro 188.85 [ 0.72% ]Zee Entertainment 70.8 [ 3.40% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

DSP Small Cap Fund

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(23/03/2026) 174.0290
Percentage Returns :
1 Month Ago : -10.58%
3 Months Ago : -12.05%
1 Year Ago : 0.81%
Snapshot
Inception Date 14/06/2007 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 %)
Scheme-10.58-12.050.8116.75
Category-11.29-12.17-1.4945.3
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth174.0290 (23/03/2026)
IDCW47.6840 (23/03/2026)
IDCW-Reinvestment47.6840 (23/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202616885.54
31/01/202616135.31
31/12/202516934.59
30/11/202517009.83
31/10/202516867.93
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.