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: 17009.87 As on (28-11-2025)
Expense Ratio: 1.7% As on (28-11-2025)
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 26-12-2025
58.173
-0.337
CAGR Since Inception
16.72%
BSE 250 SmallCap TRI 15.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | -3.21 | 20.26 | 21.9 | 15.08 | 16.72 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | -4.36 | 20.02 | 23.23 | 16.43 | 15.08 |
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 | -3.21 | 10.2 | 20.26 | 21.9 | 15.08 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.71 | 9.77 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 0.28 | 9.71 | 20.54 | 22.85 | 13.45 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.06 | 9.74 | 14.56 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.18 | 10.02 | 21.26 | 24.98 | 17.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -0.61 | 19.64 | 30.31 | 25.83 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -0.64 | 7.72 | 17.16 | 22.35 | 15.7 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -1.15 | 11.34 | 18.67 | 22.07 | 17.85 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | -2.13 | 10.79 | 20.7 | 24.51 | 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 | - | - | - | - | - | - |