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Mar 18, 2026


Category

Equity

AUM (Cr.)

16,885.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

10.59

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Jun 14, 2007

Risk Level

Very High

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 realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Small Cap Fund (G) -6.13 -7.73 11.48 19.01 18.8 16.8
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Small Cap Fund - Regular (G) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (IDCW) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.31 13.18 0.00 0.00 1,384.83 2.08 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Lumax Auto Tech. Feb 28, 2026 1,089.00 6.45 30.36
Reverse Repo-TREPS Feb 28, 2026 904.30 5.36 -3.98
Equity-Thangamayil Jew. Feb 28, 2026 664.32 3.93 19.23
Equity-Kirloskar Oil Feb 28, 2026 548.47 3.25 16.80
Equity-Welspun Corp Feb 28, 2026 453.89 2.69 13.16
Equity-Dodla Dairy Feb 28, 2026 437.81 2.59 -1.50
Equity-Sansera Enginee. Feb 28, 2026 414.58 2.46 34.98
Equity-Jubilant Ingrev. Feb 28, 2026 409.78 2.43 -7.85
Equity-L T Foods Feb 28, 2026 402.30 2.38 7.91
Equity-Triven.Engg.Ind. Feb 28, 2026 363.31 2.15 5.19

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 12 March 2026 as the record date for declarat...

Mar 12, 2026 12:47

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Small Cap Fund (G)
Contact Persone : Vinit Sambre
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com