DSP Small Cap Fund - Regular - IDCW

Equity: Small Cap Open Ended Scheme
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NAV
₹ 64.207 ₹ 0.38 (0.59 %)
as on 31-08-2026
Asset Size (AUM)
20,086.05 Cr
Launch Date
Aug 01, 2010
Invest in this scheme
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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 01, 2010
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17.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
1.7%
Volatility
15.87 %
Fund House
DSP Mutual Fund
Fund Manager
Vinit Sambre
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Small Cap Fund - Regular - IDCW
TrustMF Small Cap Fund -Regular Plan-Growth
Bank Of India Small Cap Fund Regular Plan Growth
Union Small Cap Fund - Regular Plan - Growth Option
Motilal Oswal Small Cap Fund - Regular - Growth
ITI Small Cap Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Small Cap Fund - Growth
MahIndra Manulife Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund-Regular Plan-Growth
Bajaj FInserv Small Cap Fund - Regular - Growth
Performance

Scheme Performance (%)

Data as on - 31-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Small Cap Fund - Regular - IDCW 01-08-2010 19.71 6.88 16.63 17.48 15.28
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 34.12 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 30.2 8.82 21.1 19.46 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 27.43 10.0 17.04 17.37 16.43
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 27.02 12.88 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 24.52 9.16 24.18 18.07 0.0
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 23.56 6.41 15.34 14.16 12.69
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22.28 4.34 20.01 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 21.41 3.1 18.08 17.93 0.0
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 21.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings