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Jun 11, 2026


Category Equity
AUM (Cr.) 17,905.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 3.37
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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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 (IDCW) -0.74 6.11 2.81 14.43 14.88 16.36
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -2.26 3.67 0.43 16.52 15.99 14.27
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 264.2173 -0.17 2.67 19.00 19.15 30,373.69 2.02 5,000.00 invest
Quant Small Cap Fund - (IDCW) 210.1198 -0.17 2.67 19.01 19.19 30,373.69 2.02 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 31.1246 -0.32 1.68 16.61 16.67 660.05 2.81 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 31.1249 -0.32 1.68 16.61 16.67 660.05 2.81 5,000.00 invest
Sundaram Small Cap Fund (G) 268.0841 -1.46 2.82 17.38 16.18 3,562.91 1.91 100.00 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 May 31, 2026 1,914.18 10.43 27.44
Equity-Lumax Auto Tech. May 31, 2026 920.60 5.01 -4.37
Equity-Kirloskar Oil May 31, 2026 725.48 3.95 13.53
Equity-Thangamayil Jew. May 31, 2026 628.05 3.42 0.17
Equity-Sansera Enginee. May 31, 2026 506.41 2.76 13.82
Equity-Welspun Corp May 31, 2026 469.77 2.56 -1.26
Equity-Jubilant Ingrev. May 31, 2026 450.45 2.45 -9.84
Equity-Dodla Dairy May 31, 2026 405.41 2.21 -1.71
Equity-L T Foods May 31, 2026 392.10 2.14 -8.95
Equity-Shriram Pistons May 31, 2026 366.62 2.00 -2.87

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