Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Vinit Sambre, Mr. Resham Jain

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.

Benchmark

BSE 250 SmallCap TRI

Expense Ratio

1.69% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

16,625.92 Cr As on (29-08-2025)

PERFORMANCE of DSP Small Cap Fund - Regular - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 18-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Small Cap Fund - Regular - Growth	-1.94	20.11	26.52	17.26	17.81
Benchmark	-	-	-	-	-
Equity: Small Cap	-3.66	20.23	27.67	17.59	17.72

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RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Small Cap Fund - Regular - Growth	15.87	0.78	-0.19	0.9	-	-
Equity: Small Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP Small Cap Reg Gr	26.52
Motilal Oswal Small Cap Reg Gr	0.0
HDFC Small Cap Reg Gr	29.82
Invesco India Small Cap Reg Gr	29.42
PGIM India Small Cap Fund Reg Gr	0.0
Quantum Small Cap Fund Reg Gr	0.0
Axis Small Cap Reg Gr	25.96
UTI Small Cap Reg Gr	0.0
Bandhan Small Cap Reg Gr	30.24
Union Small Cap Reg Gr	25.05

Asset Allocation

Sectors

Sector	Holdings (%)
Capital Goods	17.9
Consumer Durables	13.14
Chemicals	12.24
Automobile and Auto Components	10.55
Healthcare	8.68
Fast Moving Consumer Goods	7.55
Financial Services	6.3
Construction	3.24
Services	2.81
Information Technology	2.68

Portfolio Holdings

Company	Holdings (%)
TREPS / Reverse Repo Investments	9.41
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-	4.38
DODLA DAIRY LIMITED EQ	3.07
JUBILANT INGREVIA LIMITED EQ	3.05
ECLERX SERVICES LIMITED EQ	2.81
WELSPUN CORP LIMITED EQ NEW FV RS.5/-	2.79
LT FOODS LIMITED EQ NEW FV RE. 1/-	2.53
THANGA MAYIL JEWELLERY LIMITED EQ	2.28
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-	2.27
KIRLOSKAR OIL ENGINES LIMITED EQ	2.16

DSP Small Cap Fund - Regular - Growth