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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
226.59 0.15(0.07%) NAV as on 16 Sep 2026
-1.12 % 1 M
13.77 % 1 Y
15.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 31 Aug, 2026
age-icon Age :

19 yrs 3 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

21,658.64 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 11.68 %
Equity 88.32 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.5.12 %
Thangamayil Jewellery Ltd.3.57 %
Kirloskar Oil Engines Ltd.3.41 %
Sansera Engineering Ltd.3.28 %
Welspun Corp Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary13.85
Pharmaceuticals & Drugs8.06
Chemicals5.75
Diesel Engines4.61
Consumer Food4.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)110.06108.32156.40170.41174.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 8624.56 8877.64 13038.55 14269.14 15300.48
Scheme Returns(%)(Absolute)37.00-3.0943.056.393.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/20425/3614/3311/304/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity226.590.15(0.07%)NAV As on 16 Sep, 202614-Jun-2007Inception Date21,658.64AUM In Cr.13.77%1Y15.70%3Y16.68%5Y17.58%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.04%1Y21.86%3Y16.49%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.11.49%1Y20.48%3Y17.91%5Y21.77%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.01-0.11(-0.19%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.21.27%1Y18.94%3Y17.54%5Y25.19%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.12.86%1Y17.79%3YNA%5Y23.53%Since Inception