DSP Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

  • PersonalFN Rating

  • 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 -1.87 -1.51 -0.96 18.73 20.80 16.96
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 -0.96 18.73 20.80 1.70 16,934.59
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -3.43 20.09 25.23 1.39 68,287.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 0.74 19.16 22.85 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -4.88 12.77 16.67 1.57 36,268.45
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.92 18.93 26.86 1.59 29,784.55
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -1.25 17.15 20.01 1.59 26,546.88

Fund Holdings as on 31-December-2025

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Thangamayil Jewellery Limited

  • eClerx Services Limited

  • Jubilant Ingrevia Limited

  • Kirloskar Oil Engines Limited

  • Dodla Dairy Limited

  • Welspun Corp Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • Shriram Pistons & Rings Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • Sansera Engineering Limited

  • Dhanuka Agritech Limited

  • Safari Industries (India) Limited

  • Suprajit Engineering Limited

  • IFB Industries Limited

  • Techno Electric & Engineering Company Limited

  • Aarti Drugs Limited

  • Harsha Engineers International Limited

  • Swaraj Engines Limited

  • Archean Chemical Industries Limited

  • Atul Limited

  • Greenlam Industries Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Vardhman Textiles Limited

  • Gland Pharma Limited

  • Navin Fluorine International Limited

  • Voltamp Transformers Limited

  • Rainbow Childrens Medicare Limited

  • TCPL Packaging Limited

  • R R Kabel Limited

  • Campus Activewear Limited

  • Eris Lifesciences Limited

  • Concord Biotech Limited

  • Nilkamal Limited

  • Mold-Tek Packaging Limited

  • Westlife Foodworld Limited

  • Sharda Cropchem Limited

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • Ratnamani Metals & Tubes Limited

  • Max Financial Services Limited

  • Narayana Hrudayalaya Ltd.

  • S. P. Apparels Limited

  • La Opala RG Limited

  • Sandhar Technologies Limited

  • Niva Bupa Health Insurance Company Limited

  • Kalyani Steels Limited

  • GHCL Limited

  • Alembic Pharmaceuticals Limited

  • Anand Rathi Wealth Limited

  • Prince Pipes And Fittings Limited

  • Borosil Limited

  • Apar Industries Limited

  • Just Dial Limited

  • Rolex Rings Limited

  • HLE Glascoat Limited

  • Manappuram Finance Limited

  • Kalpataru Projects International Limited

  • Amrutanjan Health Care Limited

  • Stylam Industries Limited

  • Canara HSBC Life Insurance Company Limited

  • West Coast Paper Mills Limited

  • CARYSIL LIMITED

  • Sheela Foam Limited

  • R Systems International Limited

  • Bayer Cropscience Limited

  • Happy Forgings Limited

  • Ujjivan Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Angel One Limited

  • Graphite India Limited

  • CSB Bank Limited

  • Sudarshan Chemical Industries Limited

  • Engineers India Limited

  • Equitas Small Finance Bank Limited

  • JNK India Limited

  • Jamna Auto Industries Limited

  • Shoppers Stop Limited

  • GHCL Textiles Limited

  • IRM Energy Limited

  • Power Mech Projects Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Others

  • Household & Personal Products

  • Engineering - Construction

  • Plastic Products

  • IT - Software

  • Sugar

  • Textile

  • Laminates/Decoratives

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Electronics

  • Diesel Engines

  • Insurance

  • Bank - Private

  • Packaging

  • Cable

  • Footwear

  • Restaurants

  • Finance - Housing

  • Air Conditioners

  • Glass

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Bearings

  • Finance - NBFC

  • Paper & Paper Products

  • Forgings

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • 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 ₹16,934.59 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 ₹0.23(0.41%)yesterday to ₹56.848.

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