DSP Small Cap Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹61.88 (+1.25%)
NAV as of 12 Oct 2026
Minimum Investment: ₹100
Return
16.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,163
Invested ₹1,000
▲+16.27%1 year
₹1,167
Invested ₹1,000
▲+16.70%3 years
₹1,153
Invested ₹1,000
▲+15.27%5 years
₹1,149
Invested ₹1,000
▲+14.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | BSE 250 SmallCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +16.70% | +15.27% | +14.92% | — |
| Cumulative returns (%) | +16.70% | +53.18% | +100.47% | +307.14% |
Fund Manager
| Manager | Vinit Sambre |
|---|---|
| Role | Manager |
| Manager Tenure | 16.29 yrs |
About Fund
| Date of Incorporation | 2 Aug 2010 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 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% |
| Cyient Ltd | 2.12% |
| Dhanuka Agritech Ltd | 2.06% |
| eClerx Services Ltd | 2.02% |
| LT Foods Ltd | 2.01% |
| Dodla Dairy Ltd | 1.96% |
| Techno Electric & Engineering Co Ltd | 1.96% |
| Triveni Engineering & Industries Ltd | 1.90% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.83% |
Investment Strategy
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related instruments to achieve optimal portfolio construction.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.