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Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,496
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 ()
  • 192.21 ( 0.53) ( 0.28 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 19,22,130
  • 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
  • 39.37 times
  • Portfolio P/B
  • 5.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 6.69
  • Standard Deviation
  • 6.05
  • Beta
  • 1.09
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lumax Auto Technologies Ltd
  • Equity
  • 61,96,634
  • 4.69
  • Dodla Dairy Ltd
  • Equity
  • 37,50,000
  • 3.01
  • Welspun Corp Ltd
  • Equity
  • 55,00,000
  • 2.86
  • Jubilant Ingrevia Ltd
  • Equity
  • 70,00,000
  • 2.71
  • eClerx Services Ltd
  • Equity
  • 11,05,918
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,75,78,337
  • 13.41
  • Capital Goods-Non Electrical Equipment
  • 1,58,48,624
  • 10.00
  • Chemicals
  • 1,56,43,746
  • 9.85
  • Pharmaceuticals
  • 1,33,69,335
  • 7.62
  • FMCG
  • 1,37,50,000
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.20 -3.05 -15.22 5.22 16,496.31
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.79 -3.45 - 0 16,496.31
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

Peer Comparison

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Asset Allocation

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