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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
191.62 0.26(0.13%) NAV as on 14 Jan 2026
-1.33 % 1 M
2.47 % 1 Y
18.91 % 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 :

1.70

As on 30 Nov, 2025
age-icon Age :

18 yrs 7 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

16,934.59 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 :

5.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.92 %
Equity 94.08 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.5.65 %
Thangamayil Jewellery Ltd.3.19 %
eClerx Services Ltd.3.07 %
Jubilant Ingrevia Ltd.2.91 %
Kirloskar Oil Engines Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary12.56
Pharmaceuticals & Drugs8.27
Chemicals7.87
Engineering - Industrial Equipments5.27
Consumer Food5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)110.06108.32156.40170.41191.62
Net Assets(Rs Crores) (as on 14-Jan-2026) 8624.56 8877.64 13038.55 14269.14 16934.59
Scheme Returns(%)(Absolute)37.00-3.0943.056.3913.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/20425/3614/3311/305/33

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 HighEquity191.620.26(0.13%)NAV As on 14 Jan, 202614-Jun-2007Inception Date16,934.59AUM In Cr.2.47%1Y18.91%3Y21.11%5Y17.21%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.890.16(0.35%)NAV As on 14 Jan, 202625-Feb-2020Inception Date18,990.28AUM In Cr.5.07%1Y29.13%3Y24.23%5Y29.52%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors