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Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,635
Inception Date
14-06-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 223.121 (15-Jul-2026) / 174.029 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 222.80 ( 1.13) ( 0.51 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 22,28,050
  • 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 (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.77 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 10.25
  • Standard Deviation
  • 6.74
  • Beta
  • 1.18
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.36
  • Thangamayil Jewellery Ltd
  • Equity
  • 14,76,966
  • 4.81
  • Kirloskar Oil Engines Ltd
  • Equity
  • 35,16,559
  • 4.23
  • Lumax Auto Technologies Ltd
  • Equity
  • 53,33,347
  • 4.17
  • Sansera Engineering Ltd
  • Equity
  • 17,70,029
  • 2.88

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,97,69,926
  • 14.67
  • Capital Goods-Non Electrical Equipment
  • 1,83,62,649
  • 12.55
  • Pharmaceuticals
  • 1,49,62,209
  • 8.37
  • Chemicals
  • 1,29,89,529
  • 7.09
  • Diamond, Gems and Jewellery
  • 14,76,966
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.42 10.71 - -8.78 19,634.90
2025 -3.52 -4.70 -15.22 8.55 16,934.59
2024 24.68 24.97 24.29 8.12 16,633.53
2023 40.34 39.50 46.18 18.10 13,514.00
2022 -0.87 -1.12 -2.28 2.80 9,160.66
2021 57.92 56.05 57.62 21.69 8,785.95
2020 31.96 28.00 26.97 15.60 6,001.14
2019 0.58 -0.61 -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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.75 20.85 - 0 19,634.90
Mar-2026 -10.93 -13.01 - 0 15,300.48
Dec-2025 0.89 -0.54 - 0 16,934.59
Sep-2025 -4.79 -4.46 - 0 16,496.31

Peer Comparison

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Asset Allocation

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