Loading...

Fund Overview

Fund Size

Fund Size

₹16,135 Cr

Expense Ratio

Expense Ratio

1.71%

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 18 years, 8 months and 24 days, having been launched on 14-Jun-07.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹182.26, Assets Under Management (AUM) of 16135.31 Crores, and an expense ratio of 1.71%.
  • DSP Small Cap Fund Regular Growth has given a CAGR return of 16.76% since inception.
  • The fund's asset allocation comprises around 94.20% in equities, 0.00% in debts, and 5.80% 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

+9.21%

+8.25% (Cat Avg.)

3 Years

+17.40%

+17.72% (Cat Avg.)

5 Years

+17.85%

+18.58% (Cat Avg.)

10 Years

+16.70%

+17.52% (Cat Avg.)

Since Inception

+16.76%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity15,198.91 Cr94.20%
Others936.4 Cr5.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement941.79 Cr5.84%
Lumax Auto Technologies LtdEquity835.37 Cr5.18%
Thangamayil Jewellery LtdEquity557.17 Cr3.45%
eClerx Services LtdEquity514.38 Cr3.19%
Kirloskar Oil Engines LtdEquity469.6 Cr2.91%
Jubilant Ingrevia Ltd Ordinary SharesEquity444.68 Cr2.76%
Dodla Dairy LtdEquity444.49 Cr2.75%
Welspun Corp LtdEquity401.09 Cr2.49%
LT Foods LtdEquity372.8 Cr2.31%
Triveni Engineering & Industries LtdEquity345.37 Cr2.14%
Cyient LtdEquity341.43 Cr2.12%
Ipca Laboratories LtdEquity309.02 Cr1.92%
Sansera Engineering LtdEquity307.14 Cr1.90%
Shriram Pistons & Rings LtdEquity297.24 Cr1.84%
Dhanuka Agritech LtdEquity275.59 Cr1.71%
Suprajit Engineering LtdEquity270.3 Cr1.68%
Safari Industries (India) LtdEquity264.15 Cr1.64%
Harsha Engineers International LtdEquity262.33 Cr1.63%
Archean Chemical Industries LtdEquity254.72 Cr1.58%
Swaraj Engines LtdEquity253.38 Cr1.57%
Atul LtdEquity250.83 Cr1.55%
Greenlam Industries LtdEquity244.35 Cr1.51%
Techno Electric & Engineering Co LtdEquity243.63 Cr1.51%
Aarti Drugs LtdEquity243.4 Cr1.51%
Gland Pharma LtdEquity237.75 Cr1.47%
Navin Fluorine International LtdEquity219.79 Cr1.36%
Prudent Corporate Advisory Services LtdEquity218.45 Cr1.35%
Vardhman Textiles LtdEquity216.18 Cr1.34%
IFB Industries LtdEquity196.3 Cr1.22%
Voltamp Transformers LtdEquity191.74 Cr1.19%
PNB Housing Finance LtdEquity184.93 Cr1.15%
Sharda Cropchem LtdEquity181.27 Cr1.12%
Campus Activewear LtdEquity179.74 Cr1.11%
R R Kabel LtdEquity178.11 Cr1.10%
Rainbow Childrens Medicare LtdEquity174.92 Cr1.08%
Eris Lifesciences Ltd Registered ShsEquity169.19 Cr1.05%
TCPL Packaging LtdEquity167.6 Cr1.04%
Nilkamal LtdEquity163.9 Cr1.02%
Concord Biotech LtdEquity156.5 Cr0.97%
Mold-tek Packaging LtdEquity155 Cr0.96%
Niva Bupa Health Insurance Co LtdEquity138.22 Cr0.86%
Max Financial Services LtdEquity135.17 Cr0.84%
Westlife Foodworld LtdEquity134.46 Cr0.83%
Ratnamani Metals & Tubes LtdEquity133 Cr0.82%
Amber Enterprises India Ltd Ordinary SharesEquity131.47 Cr0.81%
S.P. Apparels LtdEquity130.24 Cr0.81%
Narayana Hrudayalaya LtdEquity127.5 Cr0.79%
La Opala RG LtdEquity127.46 Cr0.79%
Kalyani Steels LtdEquity120.82 Cr0.75%
GHCL LtdEquity120.64 Cr0.75%
Alembic Pharmaceuticals LtdEquity117.48 Cr0.73%
Anand Rathi Wealth LtdEquity116.92 Cr0.72%
Sona BLW Precision Forgings LtdEquity115.13 Cr0.71%
Prince Pipes And Fittings Ltd Ordinary SharesEquity110.47 Cr0.68%
Apar Industries LtdEquity109.94 Cr0.68%
Rolex Rings LtdEquity103.23 Cr0.64%
Just Dial LtdEquity103.21 Cr0.64%
Sandhar Technologies Ltd Ordinary SharesEquity103.12 Cr0.64%
Borosil Ltd Ordinary SharesEquity102.79 Cr0.64%
Kalpataru Projects International LtdEquity102.58 Cr0.64%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity99.99 Cr0.62%
Stylam Industries LtdEquity96.53 Cr0.60%
Canara HSBC Life Insurance Co LtdEquity94.98 Cr0.59%
Manappuram Finance LtdEquity94.84 Cr0.59%
West Coast Paper Mills LtdEquity92.22 Cr0.57%
Bayer CropScience LtdEquity91.76 Cr0.57%
HLE Glascoat LtdEquity91.51 Cr0.57%
Amrutanjan Health Care LtdEquity85.59 Cr0.53%
Carysil LtdEquity81.75 Cr0.51%
Angel One Ltd Ordinary SharesEquity79.89 Cr0.50%
R Systems International LtdEquity77.97 Cr0.48%
Happy Forgings LtdEquity75.71 Cr0.47%
Sheela Foam LtdEquity75.27 Cr0.47%
Graphite India LtdEquity69.2 Cr0.43%
CSB Bank Ltd Ordinary SharesEquity65.99 Cr0.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity64.13 Cr0.40%
Sudarshan Chemical Industries LtdEquity57.77 Cr0.36%
Engineers India LtdEquity51.74 Cr0.32%
Jamna Auto Industries LtdEquity36.17 Cr0.22%
JNK India LtdEquity34.13 Cr0.21%
Shoppers Stop LtdEquity32.98 Cr0.20%
GHCL Textiles LtdEquity32.8 Cr0.20%
IRM Energy LtdEquity19.68 Cr0.12%
Power Mech Projects LtdEquity18.67 Cr0.12%
Net Receivables/PayablesCash-15.39 Cr0.10%
Cash MarginCash10 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.22%

Small Cap Stocks

89.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,307.96 Cr32.90%
Basic Materials2,644.18 Cr16.39%
Industrials2,454.02 Cr15.21%
Healthcare1,621.35 Cr10.05%
Financial Services1,293.5 Cr8.02%
Consumer Defensive1,162.66 Cr7.21%
Technology592.36 Cr3.67%
Communication Services103.21 Cr0.64%
Utilities19.68 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

19.01%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 31st January 2026

ISIN
INF740K01797
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹16,135 Cr
Age
18 years 8 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
Groww Small Cap Fund Direct Growth

Low to Moderate Risk

0.5%1.0%₹168.47 Cr-
Groww Small Cap Fund Regular Growth

Low to Moderate Risk

2.3%1.0%₹168.47 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹652.62 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹652.62 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹135.12 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹135.12 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹12.03 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1551.46 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1551.46 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3102.65 Cr12.4%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3102.65 Cr14.2%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1311.73 Cr14.9%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1311.73 Cr13.0%
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹627.64 Cr-1.9%
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹627.64 Cr-0.2%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹156.01 Cr3.5%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5510.44 Cr3.1%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5510.44 Cr4.4%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹189.79 Cr7.3%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹189.79 Cr5.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1166.71 Cr5.5%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1166.71 Cr4.2%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹34.23 Cr6.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹34.23 Cr6.5%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1697.19 Cr14.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1697.19 Cr16.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36940.54 Cr6.6%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16367.84 Cr2.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8122.70 Cr6.2%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹65812.16 Cr6.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹65812.16 Cr5.6%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9008.54 Cr11.1%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9008.54 Cr9.6%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8122.70 Cr5.1%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2672.67 Cr6.7%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2672.67 Cr8.3%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3994.87 Cr6.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3994.87 Cr7.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12768.65 Cr5.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12768.65 Cr6.4%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4778.12 Cr9.0%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16135.31 Cr9.2%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4544.91 Cr1.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4544.91 Cr3.2%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,29,589 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

-0.0%--
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.66 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.43 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.89 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹116.66 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.95 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.38 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹973.34 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹60.16 Cr9.7%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.76 Cr16.1%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1145.11 Cr13.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1378.41 Cr0.4%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.95 Cr16.1%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹66.85 Cr11.5%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹10.44 Cr13.7%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2585.20 Cr7.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹279.78 Cr-1.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1666.81 Cr19.2%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹514.01 Cr81.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹7731.13 Cr26.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹180.35 Cr6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.7%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low Risk

0.3%0.0%₹3696.34 Cr6.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3701.60 Cr8.5%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2602.20 Cr5.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹893.70 Cr7.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1143.10 Cr11.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2971.07 Cr1.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1992.91 Cr4.8%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹848.39 Cr9.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5649.66 Cr7.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1413.64 Cr14.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1805.63 Cr7.8%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹309.25 Cr7.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11989.48 Cr7.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1270.55 Cr4.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11861.15 Cr5.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2610.71 Cr6.2%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹209.37 Cr6.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5184.00 Cr17.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21077.73 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹183.41 Cr6.2%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16135.31 Cr10.2%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3775.30 Cr7.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3881.28 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of DSP Small Cap Fund Regular Growth?

img
The NAV of DSP Small Cap Fund Regular Growth, as of 09-Mar-2026, is ₹182.26.
The fund has generated 9.21% over the last 1 year and 17.40% 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 94.20% in equities, 0.00% in bonds, and 5.80% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Regular Growth are:-
  1. Vinit Sambre
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments