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Apr 08, 2026


Category Equity
AUM (Cr.) 16,885.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.70
Sharpe Ratio 1.92
Beta Ratio 0.00
Fund Manager Vinit Sambre
Inception Date Aug 02, 2010
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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S&P BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Small Cap Fund (IDCW) 1.82 -1.77 15.97 16.01 16.31 16.01
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Small Cap Fund (IDCW) 1.82 -1.77 15.97 16.01 16.31 16.01
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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
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

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Small Cap Fund (IDCW)
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