3 Year Returns
14.75%
NAV (₹)
63.6400
1 Day NAV Change
0.35%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 20220.75 Cr |
| Expense Ratio | 1.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Aug 2010 |
| Fund Age | 16 Yrs |
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Fund’s Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.01% | ₹ 3,844.514 | |
| Auto Ancillaries | 15.31% | ₹ 3,095.247 | |
| Capital Goods-Non Electrical Equipment | 11.70% | ₹ 2,366.637 | |
| Pharmaceuticals | 8.46% | ₹ 1,710.347 | |
| Chemicals | 7.57% | ₹ 1,531.244 | |
| FMCG | 4.76% | ₹ 962.925 | |
| Finance | 4.72% | ₹ 954.49 | |
| Diamond, Gems and Jewellery | 4.26% | ₹ 861.337 | |
| IT - Software | 3.97% | ₹ 802.394 | |
| Consumer Durables | 3.67% | ₹ 742.114 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 12.65% | ₹ 2,540.449 | Debt Others | |
| Lumax Auto Tech. | 4.16% | ₹ 836.429 | Auto Ancillaries | |
| Kirloskar Oil | 3.83% | ₹ 770.056 | Capital Goods-Non Electrical Equipment | |
| Thangamayil Jew. | 3.72% | ₹ 747.362 | Diamond, Gems and Jewellery | |
| Sansera Enginee. | 2.95% | ₹ 592.411 | Auto Ancillaries | |
| SPR Auto Technol | 2.37% | ₹ 475.194 | Auto Ancillaries | |
| Jubilant Ingrev. | 2.20% | ₹ 441.637 | Chemicals | |
| Welspun Corp | 2.12% | ₹ 424.974 | Capital Goods-Non Electrical Equipment | |
| Dodla Dairy | 2.12% | ₹ 425.157 | FMCG | |
| L T Foods | 2.04% | ₹ 410.35 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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