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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
208.20 -0.42(-0.20%) NAV as on 05 Jun 2026
2.39 % 1 M
5.62 % 1 Y
18.96 % 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 :

1.43

As on 30 Apr, 2026
age-icon Age :

18 yrs 11 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

17,905.82 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

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 Apr 30 ,2026
Others 8.38 %
Equity 91.62 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.5.38 %
Kirloskar Oil Engines Ltd.3.57 %
Thangamayil Jewellery Ltd.3.50 %
Jubilant Ingrevia Ltd.2.79 %
Welspun Corp Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary12.85
Chemicals7.87
Pharmaceuticals & Drugs7.25
Engineering - Industrial Equipments5.81
Consumer Food4.71
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 HighEquity208.20-0.42(-0.20%)NAV As on 05 Jun, 202614-Jun-2007Inception Date17,905.82AUM In Cr.5.62%1Y18.96%3Y17.94%5Y17.34%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.87-0.04(-0.09%)NAV As on 05 Jun, 202625-Feb-2020Inception Date25,345.79AUM In Cr.3.93%1Y27.79%3Y20.37%5Y28.32%Since Inception