DSP Small Cap Fund - IDCW - Regular Plan

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  • (-2.3%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 -6.14 -4.16 11.48 18.97 18.79 16.51
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 11.48 18.97 18.79 1.70 16,885.54
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 6.57 19.65 21.77 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 9.02 16.68 19.36 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 0.99 12.42 14.45 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 3.53 18.78 23.48 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 5.53 16.86 18.07 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Lumax Auto Technologies Limited

  • TREPS / Reverse Repo Investments

  • Thangamayil Jewellery Limited

  • Kirloskar Oil Engines Limited

  • Welspun Corp Limited

  • Dodla Dairy Limited

  • Sansera Engineering Limited

  • Jubilant Ingrevia Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • eClerx Services Limited

  • Shriram Pistons & Rings Limited

  • IPCA Laboratories Limited

  • Techno Electric & Engineering Company Limited

  • Cyient Limited

  • Vardhman Textiles Limited

  • Atul Limited

  • Swaraj Engines Limited

  • Suprajit Engineering Limited

  • Archean Chemical Industries Limited

  • Harsha Engineers International Limited

  • Dhanuka Agritech Limited

  • Greenlam Industries Limited

  • Gland Pharma Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Voltamp Transformers Limited

  • Aarti Drugs Limited

  • Safari Industries (India) Limited

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Sharda Cropchem Limited

  • R R Kabel Limited

  • IFB Industries Limited

  • Campus Activewear Limited

  • Amber Enterprises India Limited

  • Rainbow Childrens Medicare Limited

  • TCPL Packaging Limited

  • Mold-Tek Packaging Limited

  • Eris Lifesciences Limited

  • Concord Biotech Limited

  • Nilkamal Limited

  • Apar Industries Limited

  • Max Financial Services Limited

  • Ratnamani Metals & Tubes Limited

  • S. P. Apparels Limited

  • La Opala RG Limited

  • Westlife Foodworld Limited

  • Narayana Hrudayalaya Ltd.

  • Niva Bupa Health Insurance Company Limited

  • Kalyani Steels Limited

  • Anand Rathi Wealth Limited

  • Sona BLW Precision Forgings Limited

  • Prince Pipes And Fittings Limited

  • Rolex Rings Limited

  • Kalpataru Projects International Limited

  • GHCL Limited

  • Alembic Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Borosil Limited

  • Stylam Industries Limited

  • West Coast Paper Mills Limited

  • Happy Forgings Limited

  • Manappuram Finance Limited

  • Sandhar Technologies Limited

  • CARYSIL LIMITED

  • Canara HSBC Life Insurance Company Limited

  • Ujjivan Small Finance Bank Limited

  • Amrutanjan Health Care Limited

  • Just Dial Limited

  • Graphite India Limited

  • Sheela Foam Limited

  • HLE Glascoat Limited

  • Angel One Limited

  • Engineers India Limited

  • CSB Bank Limited

  • R Systems International Limited

  • Equitas Small Finance Bank Limited

  • Sudarshan Chemical Industries Limited

  • Jamna Auto Industries Limited

  • JNK India Limited

  • GHCL Textiles Limited

  • Shoppers Stop Limited

  • IRM Energy Limited

  • Cash Margin

  • Power Mech Projects Limited

  • Net Receivables/Payables

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Steel & Iron Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Finance - Others

  • Engineering - Construction

  • Textile

  • Household & Personal Products

  • Electric Equipment

  • Sugar

  • BPO/ITeS

  • Laminates/Decoratives

  • Packaging

  • IT - Software

  • Hospital & Healthcare Services

  • Plastic Products

  • Diesel Engines

  • Insurance

  • Finance - Housing

  • Bank - Private

  • Cable

  • Consumer Durables - Electronics

  • Air Conditioners

  • Footwear

  • Glass

  • Restaurants

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Paper & Paper Products

  • Forgings

  • Finance - NBFC

  • Business Support

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Dyes & Pigments

  • Textile - Spinning

  • Retailing

  • 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

  • 13/02/2026

  • 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 ₹16,885.54 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 down ₹-1.16(-2.3%)yesterday to ₹49.379.

Among its top 3 holdings the fund has exposure to Lumax Auto Technologies Limited, 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