Mutual Funds
DSP Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
223.04   +0.76
NAV(₹) as on 9/10/2026 		0.34%
  1D 		15.77%
  1Y 		15.72%
  3Y 		15.14%
  5Y
DSP Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		Launch Date:
14 Jun 2007
Exit Load:
1% before 12M, Nil on or after 12M 		AUM:
₹ 21,467.11 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.93 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/9/2026 11.35 % 88.65 %
TOP HOLDINGS

Lumax Auto Technologies Ltd.
5.16 %

Kirloskar Oil Engines Ltd.
3.77 %

Thangamayil Jewellery Ltd.
3.37 %

Welspun Corp Ltd.
2.94 %

Sansera Engineering Ltd.
2.85 %

SPR Auto Technologies Ltd.
2.34 %

Ipca Laboratories Ltd.
2.14 %

eClerx Services Ltd.
2.02 %

Dodla Dairy Ltd
1.96 %

Jubilant Ingrevia Ltd.
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary
13.97 %

Pharmaceuticals & Drugs
8.14 %

Chemicals
5.66 %

Diesel Engines
4.98 %

Steel & Iron Products
4.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 110.06 108.32 156.40 170.41 174.97
Net Assets (Rs Crores) 8,62,455.57 8,87,763.91 13,03,855.19 14,26,914.24 15,30,047.68
Scheme Returns(%)(Absolute) 37.00 -3.09 43.05 6.39 3.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/204 25/36 14/33 11/30 4/36
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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 941.35 11.89% - - 5.29%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 965.96 - - - 26.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%