Mutual Funds

DSP Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

198.45 +0.78
NAV(₹) as on 15/9/2025

0.40%
1D

-3.41%
1Y

19.05%
3Y

26.50%
5Y

DSP Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 14 Jun 2007
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 16,627.51 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Vinit Sambre

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		9.44 %		90.56 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.

4.38 %

Dodla Dairy Ltd

3.07 %

Jubilant Ingrevia Ltd.

3.05 %

eClerx Services Ltd.

2.81 %

Welspun Corp Ltd.

2.79 %

LT Foods Ltd.

2.53 %

Thangamayil Jewellery Ltd.

2.28 %

Techno Electric & Engineering Company Ltd.

2.27 %

Kirloskar Oil Engines Ltd.

2.16 %

Cyient Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

9.85 %

Chemicals

8.63 %

Pharmaceuticals & Drugs

6.53 %

Consumer Food

5.61 %

Engineering - Industrial Equ

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	79.06	110.06	108.32	156.40	170.41
Net Assets (Rs Crores)	6,45,498.85	8,62,455.57	8,87,763.91	13,03,855.19	14,26,914.24
Scheme Returns(%)(Absolute)	103.26	37.00	-3.09	43.05	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/218	25/204	25/36	14/33	11/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.63 +0.10	12/12/2022	₹ 3,981.12	-8.29%	-	-	27.63%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.26 +0.08	30/10/2023	₹ 1,249.01	-6.47%	-	-	16.16%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.61 +0.06	3/11/2023	₹ 153.75	-1.18%	-	-	13.19%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.15 +0.12	26/12/2023	₹ 5,268.43	2.77%	-	-	22.29%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.19 +0.09	18/6/2024	₹ 715.5	-7.53%	-	-	1.51%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.56 +0.06	4/11/2024	₹ 1,056.01	-	-	-	5.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.09	31/1/2025	₹ 2,164.92	-	-	-	17.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.85 +0.06	18/7/2025	₹ 1,272.71	-	-	-	-1.51%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.62 +0.06	29/7/2021	₹ 1,558.38	-0.84%	13.58%	-	13.07%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 175.56 +0.94	11/9/2009	₹ 35,244.91	-6.41%	15.14%	23.46%	19.57%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS