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  • DSP Small Cap Fund - Regular - Growth
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DSP Small Cap Fund - Regular - Growth

Category: Equity: Small Cap

Launch Date: 15-06-2007

Riskometer: Very High

NAV as on 13-06-2025

₹ 197.60

₹ 0.16 ( 0.0789%)

CAGR Since Inception

18.02%

BSE 250 SmallCap TRI 16.49%

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

1.73% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

16,304.5 Cr As on (30-05-2025)

PERFORMANCE of DSP Small Cap Fund - Regular - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Small Cap Fund - Regular - Growth 10.14 25.29 33.56 18.04 18.02
Benchmark - - - - -
Equity: Small Cap 4.21 25.64 34.15 17.78 18.28
Nav Movement
RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.

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 0.85 -1.12 0.91 - -
Equity: Small Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
DSP Small Cap Reg Gr 33.56
Motilal Oswal Small Cap Reg Gr 0.0
Bandhan Small Cap Reg Gr 36.63
Invesco India Small Cap Reg Gr 34.2
UTI Small Cap Reg Gr 0.0
Quantum Small Cap Fund Reg Gr 0.0
Axis Small Cap Reg Gr 31.16
ITI Small Cap Reg Gr 29.46
Sundaram Small Cap Reg Gr 32.91
Tata Small Cap Reg Gr 34.5
Asset Allocation
Sectors
Sector Holdings (%)
Capital Goods 18.43
Consumer Durables 13.47
Chemicals 12.46
Automobile and Auto Components 9.5
Healthcare 8.92
Fast Moving Consumer Goods 8.0
N/A 7.25
Financial Services 5.53
Construction 4.0
Services 3.17
Portfolio Holdings
Company Holdings (%)
TREPS / Reverse Repo Investments 7.03
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 3.35
JUBILANT INGREVIA LIMITED EQ 3.27
ECLERX SERVICES LIMITED EQ 3.17
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- 3.06
DODLA DAIRY LIMITED EQ 2.83
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.7
CYIENT LIMITED EQ NEW FV RS.5/- 2.48
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- 2.47
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- 2.16
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