DSP Small Cap Fund - IDCW - Regular Plan

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  • 1.01 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Small Cap Fund - Regular - IDCW 2.60 3.64 2.29 20.85 26.03 17.48
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 2.29 20.85 26.03 1.69 16,867.93
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -0.82 22.68 31.50 1.40 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 4.18 22.40 29.21 1.55 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -1.73 14.39 22.79 1.57 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.93 23.52 33.28 1.59 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 4.92 19.32 25.35 1.60 27,065.84

Fund Holdings as on 31-October-2025

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Welspun Corp Limited

  • eClerx Services Limited

  • Dodla Dairy Limited

  • Jubilant Ingrevia Limited

  • LT Foods Limited

  • Kirloskar Oil Engines Limited

  • Thangamayil Jewellery Limited

  • Cyient Limited

  • Techno Electric & Engineering Company Limited

  • Triveni Engineering & Industries Limited

  • IFB Industries Limited

  • Aarti Drugs Limited

  • Dhanuka Agritech Limited

  • Archean Chemical Industries Limited

  • IPCA Laboratories Limited

  • Swaraj Engines Limited

  • Navin Fluorine International Limited

  • Shriram Pistons & Rings Limited

  • Harsha Engineers International Limited

  • Safari Industries (India) Limited

  • Sansera Engineering Limited

  • Suprajit Engineering Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Atul Limited

  • Vardhman Textiles Limited

  • TCPL Packaging Limited

  • Rainbow Childrens Medicare Limited

  • Campus Activewear Limited

  • Greenlam Industries Limited

  • Eris Lifesciences Limited

  • Voltamp Transformers Limited

  • Amber Enterprises India Limited

  • R R Kabel Limited

  • Mold-Tek Packaging Limited

  • Nilkamal Limited

  • GHCL Limited

  • Westlife Foodworld Limited

  • S. P. Apparels Limited

  • La Opala RG Limited

  • Sharda Cropchem Limited

  • Prince Pipes And Fittings Limited

  • Kalyani Steels Limited

  • Ratnamani Metals & Tubes Limited

  • PNB Housing Finance Limited

  • Borosil Limited

  • HLE Glascoat Limited

  • Alembic Pharmaceuticals Limited

  • Sandhar Technologies Limited

  • Niva Bupa Health Insurance Company Limited

  • Max Financial Services Limited

  • Narayana Hrudayalaya Ltd.

  • Anand Rathi Wealth Limited

  • Gland Pharma Limited

  • Just Dial Limited

  • Apar Industries Limited

  • Concord Biotech Limited

  • Amrutanjan Health Care Limited

  • West Coast Paper Mills Limited

  • Rolex Rings Limited

  • Sheela Foam Limited

  • CARYSIL LIMITED

  • Manappuram Finance Limited

  • Stylam Industries Limited

  • R Systems International Limited

  • Angel One Limited

  • Ujjivan Small Finance Bank Limited

  • Kalpataru Projects International Limited

  • Sona BLW Precision Forgings Limited

  • Sudarshan Chemical Industries Limited

  • Happy Forgings Limited

  • Graphite India Limited

  • CSB Bank Limited

  • Canara HSBC Life Insurance Company Limited

  • Engineers India Limited

  • Equitas Small Finance Bank Limited

  • Shoppers Stop Limited

  • JNK India Limited

  • GHCL Textiles Limited

  • Jamna Auto Industries Limited

  • IRM Energy Limited

  • Power Mech Projects Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • BPO/ITeS

  • Plastic Products

  • Finance - Others

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • IT - Software

  • Engineering - Construction

  • Textile

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Sugar

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diesel Engines

  • Laminates/Decoratives

  • Packaging

  • Footwear

  • Insurance

  • Bank - Private

  • Air Conditioners

  • Cable

  • Restaurants

  • Glass

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Bearings

  • Paper & Paper Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Dyes & Pigments

  • Forgings

  • Electrodes & Welding Equipment

  • Engineering

  • Retailing

  • Textile - Spinning

  • Industrial Gases & Fuels

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund

Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • Cash

  • Equity

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About DSP Small Cap Fund

Scheme Analysis

DSP Small Cap Fund is a Equity - Small cap Fund fund and belongs to DSP Mutual Fund. It was launched on 02-Aug-2010 and currently has an AUM of ₹16,867.93 crore. DSP Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Small Cap Fund ended up ₹0.59(1.01%)yesterday to ₹58.979.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Small Cap Fund is managed by Vinit Sambre .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181