DSP Small Cap Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 15-06-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 17005.25 As on (31-07-2025)
Expense Ratio: 1.69% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
NAV as on 14-08-2025
191.152
-0.762
CAGR Since Inception
17.62%
BSE 250 SmallCap TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | -0.51 | 19.9 | 28.2 | 16.15 | 17.62 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | -1.01 | 20.44 | 29.37 | 16.46 | 16.58 |
Funds Manager
Mr. Vinit Sambre, Mr. Resham Jain
RETURNS CALCULATORS for DSP Small Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Small Cap Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Reg Gr | 15-06-2007 | -0.51 | 17.46 | 19.9 | 28.2 | 16.15 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.1 | 26.92 | 25.91 | 31.51 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.31 | 32.52 | 29.55 | 31.87 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 4.02 | 19.0 | 19.08 | 27.77 | 17.84 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.79 | 17.35 | 14.69 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.14 | 18.17 | 23.83 | 31.0 | 17.73 |
| ITI Small Cap Reg Gr | 01-02-2020 | 2.43 | 27.12 | 26.61 | 25.32 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 2.24 | 18.88 | 18.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15.87 | 0.88 | -1.09 | 0.89 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |