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DSP Mutual Fund · Equity: Small Cap
DSP Small Cap Fund - Regular - Growth
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 achieved.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.67%Inception · 15-06-2007
NAV
₹201.44
-0.09% · as of 14-05-2026
Since inception
17.19%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹179 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.19% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments6.54%
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-6.16%
THANGA MAYIL JEWELLERY LIMITED EQ3.76%
KIRLOSKAR OIL ENGINES LIMITED EQ3.27%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.92%
JUBILANT INGREVIA LIMITED EQ2.49%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-2.40%
DODLA DAIRY LIMITED EQ2.38%
LT FOODS LIMITED EQ NEW FV RE. 1/-2.37%
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-2.28%
Sector allocation
Capital Goods18.27%
Automobile and Auto Components14.34%
Consumer Durables13.05%
Chemicals11.50%
Healthcare9.96%
Financial Services8.14%
Fast Moving Consumer Goods7.03%
Textiles2.67%
Construction2.59%
Services2.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.2% p.a.₹10,000
10 years
Projected value
₹31,94,376
Invested: ₹12,00,000
Gained: ₹19,94,376
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinit Sambre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105989
ISIN (Growth)
INF740K01797
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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