NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.84%
NAV	₹247.80 (11 Nov 2026)
Fund Size	₹20,252.32 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed/switched out within 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	12.11%
Lumax Auto Technolo...Equity	5.33%
Thangamayil Jewelle...Equity	3.15%
Kirloskar Oil Engin...Equity	3.12%
Sansera Engineering...Equity	2.74%
Welspun Corp LtdEquity	2.69%
SPR Auto Technologi...Equity	2.33%
Ipca Laboratories LtdEquity	2.27%
Gland Pharma LtdEquity	2.01%
Dodla Dairy LtdEquity	2.00%

Fund Manager	DSP Small Cap Fund - Direct (G)
Name
Managing Since	04 May 2007