DSP Small Cap Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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 -1.66 -2.13 -6.83 18.92 22.52 17.18
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 -6.83 18.92 22.52 1.69 17,009.83
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -10.13 19.94 27.74 1.39 68,571.85
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -5.99 19.27 25.28 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -9.79 12.50 19.05 1.56 36,272
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -8.34 20.32 29.47 1.58 30,169.71
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -5.99 17.05 22.30 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Thangamayil Jewellery Limited

  • eClerx Services Limited

  • Jubilant Ingrevia Limited

  • Dodla Dairy Limited

  • Welspun Corp Limited

  • Kirloskar Oil Engines Limited

  • LT Foods Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • Triveni Engineering & Industries Limited

  • Safari Industries (India) Limited

  • Sansera Engineering Limited

  • Dhanuka Agritech Limited

  • Techno Electric & Engineering Company Limited

  • IFB Industries Limited

  • Suprajit Engineering Limited

  • Shriram Pistons & Rings Limited

  • Swaraj Engines Limited

  • Harsha Engineers International Limited

  • Aarti Drugs Limited

  • Atul Limited

  • Archean Chemical Industries Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Vardhman Textiles Limited

  • Voltamp Transformers Limited

  • Rainbow Childrens Medicare Limited

  • Navin Fluorine International Limited

  • TCPL Packaging Limited

  • Eris Lifesciences Limited

  • Campus Activewear Limited

  • Greenlam Industries Limited

  • R R Kabel Limited

  • Nilkamal Limited

  • Amber Enterprises India Limited

  • Mold-Tek Packaging Limited

  • Westlife Foodworld Limited

  • S. P. Apparels Limited

  • Sharda Cropchem Limited

  • GHCL Limited

  • La Opala RG Limited

  • Sandhar Technologies Limited

  • Max Financial Services Limited

  • Ratnamani Metals & Tubes Limited

  • PNB Housing Finance Limited

  • Gland Pharma Limited

  • Narayana Hrudayalaya Ltd.

  • Alembic Pharmaceuticals Limited

  • Borosil Limited

  • Kalyani Steels Limited

  • Concord Biotech Limited

  • Niva Bupa Health Insurance Company Limited

  • Prince Pipes And Fittings Limited

  • Apar Industries Limited

  • Anand Rathi Wealth Limited

  • HLE Glascoat Limited

  • Just Dial Limited

  • CARYSIL LIMITED

  • Amrutanjan Health Care Limited

  • West Coast Paper Mills Limited

  • Manappuram Finance Limited

  • Stylam Industries Limited

  • Sheela Foam Limited

  • Rolex Rings Limited

  • Angel One Limited

  • R Systems International Limited

  • Sona BLW Precision Forgings Limited

  • Ujjivan Small Finance Bank Limited

  • Happy Forgings Limited

  • Canara HSBC Life Insurance Company Limited

  • Kalpataru Projects International Limited

  • Sudarshan Chemical Industries Limited

  • Graphite India Limited

  • CSB Bank Limited

  • Engineers India Limited

  • Equitas Small Finance Bank Limited

  • Shoppers Stop Limited

  • JNK India Limited

  • Jamna Auto Industries Limited

  • GHCL Textiles 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

  • Diamond & Jewellery

  • BPO/ITeS

  • Household & Personal Products

  • Finance - Others

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Plastic Products

  • IT - Software

  • Textile

  • Hospital & Healthcare Services

  • Electric Equipment

  • Sugar

  • Consumer Durables - Electronics

  • Laminates/Decoratives

  • Diesel Engines

  • Insurance

  • Packaging

  • Bank - Private

  • Footwear

  • Cable

  • Air Conditioners

  • Restaurants

  • Glass

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Paper & Paper Products

  • Finance - NBFC

  • Bearings

  • Finance - Stock Broking

  • Forgings

  • Dyes & Pigments

  • Electrodes & Welding Equipment

  • 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 ₹17,009.83 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 ₹0.18(0.31%)yesterday to ₹57.417.

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