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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
223.00 0.39(0.18%) NAV as on 13 Jul 2026
6.83 % 1 M
10.68 % 1 Y
18.99 % 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 Jun, 2026
age-icon Age :

19 yrs 1 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

19,634.90 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 :

6.09

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 Jun 30 ,2026
Others 11.30 %
Equity 88.70 %

TOP HOLDINGS

Thangamayil Jewellery Ltd.4.81 %
Kirloskar Oil Engines Ltd.4.23 %
Lumax Auto Technologies Ltd.4.17 %
Sansera Engineering Ltd.2.88 %
Welspun Corp Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary12.36
Pharmaceuticals & Drugs7.42
Engineering - Industrial Equipments6.58
Chemicals6.00
Diamond & Jewellery4.81
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 HighEquity223.000.39(0.18%)NAV As on 13 Jul, 202614-Jun-2007Inception Date19,634.90AUM In Cr.10.68%1Y18.99%3Y17.53%5Y17.66%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity50.780.18(0.35%)NAV As on 13 Jul, 202625-Feb-2020Inception Date28,466.18AUM In Cr.7.46%1Y27.21%3Y19.50%5Y28.99%Since Inception