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May 19, 2026


Category Equity
AUM (Cr.) 17,905.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 7.09
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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BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Small Cap Fund (G) 0.11 1.75 8.47 19.48 18.12 17.18
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 2.16 -0.19 4.81 18.24 17.69 14.18
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.3777 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.0358 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Quant Small Cap Fund - (IDCW) 206.7134 0.50 3.18 19.97 20.10 30,373.69 2.02 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Apr 30, 2026 1,501.98 8.39 66.09
Equity-Lumax Auto Tech. Apr 30, 2026 962.70 5.38 -11.60
Equity-Kirloskar Oil Apr 30, 2026 639.01 3.57 16.51
Equity-Thangamayil Jew. Apr 30, 2026 626.98 3.50 -5.62
Equity-Jubilant Ingrev. Apr 30, 2026 499.63 2.79 21.93
Equity-Welspun Corp Apr 30, 2026 475.75 2.66 4.82
Equity-Sansera Enginee. Apr 30, 2026 444.91 2.48 7.32
Equity-L T Foods Apr 30, 2026 430.65 2.41 7.05
Equity-Dodla Dairy Apr 30, 2026 412.46 2.30 -5.79
Equity-Triven.Engg.Ind. Apr 30, 2026 377.99 2.11 4.04

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Small Cap Fund (G)
Contact Person
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