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Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,005

Inception Date

14-06-2007

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
207.45 (11-Dec-2024) / 157.053 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
194.34 ( -0.30) ( -0.15 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
19,43,400

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.27 times
Portfolio P/B
5.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
6.70
Standard Deviation
6.01

Beta
1.07
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Small Cap Fund (G)
-4.15
0.99
22.12
-2.72
20.34
26.38
16.85
17.68

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Lumax Auto Technologies Ltd
Equity
61,50,000
3.99

Jubilant Ingrevia Ltd
Equity
70,00,000
3.22

Welspun Corp Ltd
Equity
55,00,000
3.01

eClerx Services Ltd
Equity
13,00,000
2.88

L T Foods Ltd
Equity
1,00,00,000
2.86

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Auto Ancillaries
2,55,43,162
12.00

Chemicals
1,56,43,746
10.38

Capital Goods-Non Electrical Equipment
1,58,51,673
10.04

Pharmaceuticals
1,29,03,991
7.27

FMCG
1,37,50,000
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.15	-5.94	-15.22	1.66	17,005.25
2024	24.68	25.22	24.29	8.12	16,633.53
2023	40.34	36.77	46.18	18.10	13,514.00
2022	-0.87	0.19	-2.28	2.80	9,160.66
2021	57.92	59.37	57.62	21.69	8,785.95
2020	31.96	28.39	26.97	15.60	6,001.14
2019	0.58	-0.81	-8.78	13.79	4,918.44
2018	-25.51	-13.58	-24.14	6.67	4,910.35
2017	41.97	45.47	54.78	28.06	6,890.44
2016	11.79	5.56	2.30	1.78	4,323.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	19.26	15.05	-	0	17,125.76
Mar-2025	-15.95	-14.58	-15.22	-1.39	14,269.14
Dec-2024	-1.64	-3.48	-5.56	-7.27	16,633.53
Sep-2024	8.68	7.28	6.87	6.07	16,704.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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