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Dec 12, 2025


Category

Equity

AUM (Cr.)

17,009.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

-1.64

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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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 (IDCW) -2.18 -1.64 -13.88 15.59 20.45 16.52
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 35.1868 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 85.0202 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 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
Reverse Repo-TREPS Nov 30, 2025 1,247.99 7.34 2.50
Equity-Lumax Auto Tech. Nov 30, 2025 951.99 5.60 36.23
Equity-Thangamayil Jew. Nov 30, 2025 545.99 3.21 49.98
Equity-eClerx Services Nov 30, 2025 503.27 2.96 -3.74
Equity-Jubilant Ingrev. Nov 30, 2025 495.64 2.91 2.62
Equity-Dodla Dairy Nov 30, 2025 479.93 2.82 -0.92
Equity-Welspun Corp Nov 30, 2025 471.02 2.77 -11.32
Equity-Kirloskar Oil Nov 30, 2025 449.94 2.65 12.50
Equity-L T Foods Nov 30, 2025 408.30 2.40 -2.90
Equity-Ipca Labs. Nov 30, 2025 337.12 1.98 14.31

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

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