DSP Small Cap Fund - Regular - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 01-08-2010

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 250 SmallCap TRI

Total Assets: 16625.92 As on (29-08-2025)

Expense Ratio: 1.69% As on (31-08-2025)

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 07-10-2025

57.645

0.053

CAGR Since Inception

16.91%

BSE 250 SmallCap TRI 16.16%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Small Cap Fund - Regular - IDCW -1.63 18.02 25.05 15.3 16.91
Benchmark - - - - -
Equity: Small Cap -1.65 19.37 27.69 16.97 17.01

Funds Manager

Mr. Vinit Sambre

RETURNS CALCULATORS for DSP Small Cap Fund - Regular - IDCW

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 - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of DSP Small Cap Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Small Cap Reg IDCW 01-08-2010 -1.63 14.41 18.02 25.05 15.3
Motilal Oswal Small Cap Reg Gr 01-12-2023 5.36 0.0 0.0 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 3.98 0.0 0.0 0.0 0.0
HDFC Small Cap Reg Gr 02-04-2008 3.52 15.54 22.07 29.71 18.44
Invesco India Small Cap Reg Gr 05-10-2018 3.03 24.15 24.36 29.9 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 2.76 15.3 13.38 0.0 0.0
ITI Small Cap Reg Gr 01-02-2020 1.53 23.16 25.32 24.08 0.0
Union Small Cap Reg Gr 10-06-2014 1.53 13.54 16.18 25.43 15.08
Axis Small Cap Reg Gr 05-11-2013 1.09 16.67 18.45 26.0 18.35
Bandhan Small Cap Reg Gr 08-02-2020 1.06 27.55 28.73 29.82 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Small Cap Fund - Regular - IDCW 15.87 1.06 0.33 0.86 - -
Equity: Small Cap - - - - - -