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: 16934.59 As on (31-12-2025)
Expense Ratio: 1.7% As on (31-12-2025)
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 06-02-2026
56.848
-0.226
CAGR Since Inception
16.41%
BSE 250 SmallCap TRI 15.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 3.76 | 18.77 | 19.94 | 15.98 | 16.41 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.21 | 18.64 | 20.53 | 17.06 | 13.48 |
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
Sector Allocation
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 | 3.76 | 7.03 | 18.77 | 19.94 | 15.98 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 6.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.83 | 6.29 | 0.0 | 0.0 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 5.67 | 5.53 | 17.91 | 16.59 | 13.56 |
| Union Small Cap Reg Gr | 10-06-2014 | 5.25 | 5.97 | 18.75 | 19.58 | 15.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.79 | 12.47 | 29.61 | 23.55 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.74 | 7.84 | 19.63 | 20.97 | 17.07 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 4.52 | 4.77 | 19.28 | 21.8 | 18.42 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.22 | 6.41 | 19.87 | 20.85 | 14.79 |
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 | - | - | - | - | - | - |