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Fund Overview

Fund Size

Fund Size

₹14,996 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF740K01797

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Jun 2007

About this fund

DSP Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 17 years, 9 months and 14 days, having been launched on 14-Jun-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹170.47, Assets Under Management (AUM) of 14995.68 Crores, and an expense ratio of 1.73%.
  • DSP Small Cap Fund Regular Growth has given a CAGR return of 17.29% since inception.
  • The fund's asset allocation comprises around 93.21% in equities, 0.00% in debts, and 6.79% in cash & cash equivalents.
  • You can start investing in DSP Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.67%

+7.73% (Cat Avg.)

3 Years

+16.10%

+17.59% (Cat Avg.)

5 Years

+34.45%

+35.74% (Cat Avg.)

10 Years

+16.21%

+16.44% (Cat Avg.)

Since Inception

+17.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity13,977.47 Cr93.21%
Others1,018.21 Cr6.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement875.25 Cr6.59%
Jubilant Ingrevia Ltd Ordinary SharesEquity489.14 Cr3.68%
Welspun Corp LtdEquity478.99 Cr3.61%
eClerx Services LtdEquity453.42 Cr3.42%
Dodla Dairy LtdEquity388.14 Cr2.92%
Cyient LtdEquity373.81 Cr2.82%
Suprajit Engineering LtdEquity371.11 Cr2.80%
Safari Industries (India) LtdEquity348.09 Cr2.62%
LT Foods LtdEquity325.55 Cr2.45%
Triveni Engineering & Industries LtdEquity320.94 Cr2.42%
Lumax Auto Technologies LtdEquity307.59 Cr2.32%
Ipca Laboratories LtdEquity305.62 Cr2.30%
Thangamayil Jewellery LtdEquity257.02 Cr1.94%
TCPL Packaging LtdEquity256.02 Cr1.93%
Dhanuka Agritech LtdEquity245.03 Cr1.85%
Techno Electric & Engineering Co LtdEquity243.51 Cr1.83%
Narayana Hrudayalaya LtdEquity231.12 Cr1.74%
Swaraj Engines LtdEquity209.46 Cr1.58%
Archean Chemical Industries LtdEquity203.82 Cr1.54%
Atul LtdEquity201.86 Cr1.52%
Vardhman Textiles LtdEquity189.85 Cr1.43%
Navin Fluorine International LtdEquity188.11 Cr1.42%
IFB Industries LtdEquity187.35 Cr1.41%
Westlife Foodworld LtdEquity186.24 Cr1.40%
Aarti Drugs LtdEquity186.22 Cr1.40%
Nilkamal LtdEquity186.05 Cr1.40%
Sansera Engineering LtdEquity186.05 Cr1.40%
Ratnamani Metals & Tubes LtdEquity184.4 Cr1.39%
Campus Activewear LtdEquity170.73 Cr1.29%
Kirloskar Oil Engines LtdEquity167.07 Cr1.26%
Shriram Pistons & Rings LtdEquity166.3 Cr1.25%
Rainbow Childrens Medicare LtdEquity165.72 Cr1.25%
Voltamp Transformers LtdEquity163.23 Cr1.23%
Prudent Corporate Advisory Services LtdEquity162.97 Cr1.23%
Greenlam Industries LtdEquity162.16 Cr1.22%
Shoppers Stop LtdEquity152.75 Cr1.15%
GHCL LtdEquity150.28 Cr1.13%
S.P. Apparels LtdEquity147.75 Cr1.11%
Kalyani Steels LtdEquity133.8 Cr1.01%
La Opala RG LtdEquity133.59 Cr1.01%
Prince Pipes And Fittings Ltd Ordinary SharesEquity132.41 Cr1.00%
Just Dial LtdEquity129.71 Cr0.98%
Amber Enterprises India Ltd Ordinary SharesEquity129.46 Cr0.98%
Paradeep Phosphates LtdEquity122.37 Cr0.92%
Rolex Rings LtdEquity120.5 Cr0.91%
Borosil Ltd Ordinary SharesEquity111.15 Cr0.84%
Alembic Pharmaceuticals LtdEquity104.79 Cr0.79%
Manappuram Finance LtdEquity100.48 Cr0.76%
Max Financial Services LtdEquity99.81 Cr0.75%
Mold-tek Packaging LtdEquity99.69 Cr0.75%
Eris Lifesciences Ltd Registered ShsEquity99.23 Cr0.75%
Sharda Cropchem LtdEquity99.11 Cr0.75%
Harsha Engineers International LtdEquity98.81 Cr0.74%
R R Kabel LtdEquity93.48 Cr0.70%
Sheela Foam LtdEquity92.66 Cr0.70%
Sandhar Technologies Ltd Ordinary SharesEquity86.79 Cr0.65%
Amrutanjan Health Care LtdEquity84.71 Cr0.64%
Engineers India LtdEquity84.56 Cr0.64%
Anand Rathi Wealth LtdEquity81.06 Cr0.61%
Apar Industries LtdEquity79.73 Cr0.60%
Equitas Small Finance Bank Ltd Ordinary SharesEquity77.98 Cr0.59%
KNR Constructions LtdEquity77.77 Cr0.59%
Stylam Industries LtdEquity68.77 Cr0.52%
West Coast Paper Mills LtdEquity68.09 Cr0.51%
R Systems International LtdEquity62.1 Cr0.47%
HLE Glascoat LtdEquity58.36 Cr0.44%
Happy Forgings LtdEquity56.26 Cr0.42%
Sudarshan Chemical Industries LtdEquity55.36 Cr0.42%
PNB Housing Finance LtdEquity53.43 Cr0.40%
Kalpataru Projects International LtdEquity52.75 Cr0.40%
Carysil LtdEquity51.52 Cr0.39%
Century Plyboards (India) LtdEquity50.5 Cr0.38%
Kajaria Ceramics LtdEquity47.01 Cr0.35%
Graphite India LtdEquity43.88 Cr0.33%
JNK India LtdEquity43.43 Cr0.33%
Citibank N.A.Cash39.44 Cr0.30%
GHCL Textiles LtdEquity30.58 Cr0.23%
IRM Energy LtdEquity21.16 Cr0.16%
Power Mech Projects LtdEquity16.22 Cr0.12%
Net Receivables/PayablesCash - Collateral-13.18 Cr0.10%
Thangamayil Jewellery Limited- Rights^Equity - Warrants/Rights (Call)8.86 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

3.65%

Small Cap Stocks

89.49%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4,288.71 Cr32.30%
Basic Materials2,670.84 Cr20.12%
Industrials1,952.78 Cr14.71%
Healthcare1,177.41 Cr8.87%
Consumer Defensive1,034.64 Cr7.79%
Financial Services575.74 Cr4.34%
Technology515.53 Cr3.88%
Communication Services129.71 Cr0.98%
Utilities21.16 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

18.37%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Resham Jain

Resham Jain

Since March 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01797
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹14,996 Cr
Age
17 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹170.47.
The fund has generated 9.67% over the last 1 year and 16.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.21% in equities, 0.00% in bonds, and 6.79% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Regular Growth are:-
  1. Vinit Sambre
  2. Resham Jain

Fund Overview

Fund Size

Fund Size

₹14,996 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF740K01797

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Jun 2007

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 17 years, 9 months and 14 days, having been launched on 14-Jun-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹170.47, Assets Under Management (AUM) of 14995.68 Crores, and an expense ratio of 1.73%.
  • DSP Small Cap Fund Regular Growth has given a CAGR return of 17.29% since inception.
  • The fund's asset allocation comprises around 93.21% in equities, 0.00% in debts, and 6.79% in cash & cash equivalents.
  • You can start investing in DSP Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.67%

+7.73% (Cat Avg.)

3 Years

+16.10%

+17.59% (Cat Avg.)

5 Years

+34.45%

+35.74% (Cat Avg.)

10 Years

+16.21%

+16.44% (Cat Avg.)

Since Inception

+17.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity13,977.47 Cr93.21%
Others1,018.21 Cr6.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement875.25 Cr6.59%
Jubilant Ingrevia Ltd Ordinary SharesEquity489.14 Cr3.68%
Welspun Corp LtdEquity478.99 Cr3.61%
eClerx Services LtdEquity453.42 Cr3.42%
Dodla Dairy LtdEquity388.14 Cr2.92%
Cyient LtdEquity373.81 Cr2.82%
Suprajit Engineering LtdEquity371.11 Cr2.80%
Safari Industries (India) LtdEquity348.09 Cr2.62%
LT Foods LtdEquity325.55 Cr2.45%
Triveni Engineering & Industries LtdEquity320.94 Cr2.42%
Lumax Auto Technologies LtdEquity307.59 Cr2.32%
Ipca Laboratories LtdEquity305.62 Cr2.30%
Thangamayil Jewellery LtdEquity257.02 Cr1.94%
TCPL Packaging LtdEquity256.02 Cr1.93%
Dhanuka Agritech LtdEquity245.03 Cr1.85%
Techno Electric & Engineering Co LtdEquity243.51 Cr1.83%
Narayana Hrudayalaya LtdEquity231.12 Cr1.74%
Swaraj Engines LtdEquity209.46 Cr1.58%
Archean Chemical Industries LtdEquity203.82 Cr1.54%
Atul LtdEquity201.86 Cr1.52%
Vardhman Textiles LtdEquity189.85 Cr1.43%
Navin Fluorine International LtdEquity188.11 Cr1.42%
IFB Industries LtdEquity187.35 Cr1.41%
Westlife Foodworld LtdEquity186.24 Cr1.40%
Aarti Drugs LtdEquity186.22 Cr1.40%
Nilkamal LtdEquity186.05 Cr1.40%
Sansera Engineering LtdEquity186.05 Cr1.40%
Ratnamani Metals & Tubes LtdEquity184.4 Cr1.39%
Campus Activewear LtdEquity170.73 Cr1.29%
Kirloskar Oil Engines LtdEquity167.07 Cr1.26%
Shriram Pistons & Rings LtdEquity166.3 Cr1.25%
Rainbow Childrens Medicare LtdEquity165.72 Cr1.25%
Voltamp Transformers LtdEquity163.23 Cr1.23%
Prudent Corporate Advisory Services LtdEquity162.97 Cr1.23%
Greenlam Industries LtdEquity162.16 Cr1.22%
Shoppers Stop LtdEquity152.75 Cr1.15%
GHCL LtdEquity150.28 Cr1.13%
S.P. Apparels LtdEquity147.75 Cr1.11%
Kalyani Steels LtdEquity133.8 Cr1.01%
La Opala RG LtdEquity133.59 Cr1.01%
Prince Pipes And Fittings Ltd Ordinary SharesEquity132.41 Cr1.00%
Just Dial LtdEquity129.71 Cr0.98%
Amber Enterprises India Ltd Ordinary SharesEquity129.46 Cr0.98%
Paradeep Phosphates LtdEquity122.37 Cr0.92%
Rolex Rings LtdEquity120.5 Cr0.91%
Borosil Ltd Ordinary SharesEquity111.15 Cr0.84%
Alembic Pharmaceuticals LtdEquity104.79 Cr0.79%
Manappuram Finance LtdEquity100.48 Cr0.76%
Max Financial Services LtdEquity99.81 Cr0.75%
Mold-tek Packaging LtdEquity99.69 Cr0.75%
Eris Lifesciences Ltd Registered ShsEquity99.23 Cr0.75%
Sharda Cropchem LtdEquity99.11 Cr0.75%
Harsha Engineers International LtdEquity98.81 Cr0.74%
R R Kabel LtdEquity93.48 Cr0.70%
Sheela Foam LtdEquity92.66 Cr0.70%
Sandhar Technologies Ltd Ordinary SharesEquity86.79 Cr0.65%
Amrutanjan Health Care LtdEquity84.71 Cr0.64%
Engineers India LtdEquity84.56 Cr0.64%
Anand Rathi Wealth LtdEquity81.06 Cr0.61%
Apar Industries LtdEquity79.73 Cr0.60%
Equitas Small Finance Bank Ltd Ordinary SharesEquity77.98 Cr0.59%
KNR Constructions LtdEquity77.77 Cr0.59%
Stylam Industries LtdEquity68.77 Cr0.52%
West Coast Paper Mills LtdEquity68.09 Cr0.51%
R Systems International LtdEquity62.1 Cr0.47%
HLE Glascoat LtdEquity58.36 Cr0.44%
Happy Forgings LtdEquity56.26 Cr0.42%
Sudarshan Chemical Industries LtdEquity55.36 Cr0.42%
PNB Housing Finance LtdEquity53.43 Cr0.40%
Kalpataru Projects International LtdEquity52.75 Cr0.40%
Carysil LtdEquity51.52 Cr0.39%
Century Plyboards (India) LtdEquity50.5 Cr0.38%
Kajaria Ceramics LtdEquity47.01 Cr0.35%
Graphite India LtdEquity43.88 Cr0.33%
JNK India LtdEquity43.43 Cr0.33%
Citibank N.A.Cash39.44 Cr0.30%
GHCL Textiles LtdEquity30.58 Cr0.23%
IRM Energy LtdEquity21.16 Cr0.16%
Power Mech Projects LtdEquity16.22 Cr0.12%
Net Receivables/PayablesCash - Collateral-13.18 Cr0.10%
Thangamayil Jewellery Limited- Rights^Equity - Warrants/Rights (Call)8.86 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

3.65%

Small Cap Stocks

89.49%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4,288.71 Cr32.30%
Basic Materials2,670.84 Cr20.12%
Industrials1,952.78 Cr14.71%
Healthcare1,177.41 Cr8.87%
Consumer Defensive1,034.64 Cr7.79%
Financial Services575.74 Cr4.34%
Technology515.53 Cr3.88%
Communication Services129.71 Cr0.98%
Utilities21.16 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

18.37%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Resham Jain

Resham Jain

Since March 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01797
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹14,996 Cr
Age
17 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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The NAV of DSP Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹170.47.
The fund has generated 9.67% over the last 1 year and 16.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.21% in equities, 0.00% in bonds, and 6.79% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Regular Growth are:-
  1. Vinit Sambre
  2. Resham Jain
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