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DSP Small Cap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.02% | -0.41% | 32 of 36 |
| 1M | -3.97% | -4.00% | 17 of 36 |
| 3M | +1.43% | +1.07% | 16 of 36 |
| 6M | +17.60% | +16.89% | 16 of 36 |
| YTD | +14.32% | +11.11% | 13 of 36 |
| 1Y | +16.83% | +8.26% | 4 of 31 |
| 2Y | +5.91% | +0.52% | 6 of 28 |
| 3Y | +16.77% | +12.81% | 7 of 24 |
| 5Y | +16.18% | +12.20% | 6 of 21 |
| 7Y | +25.07% | +21.21% | 5 of 17 |
| 10Y | +16.43% | +12.82% | 5 of 12 |
| INCEPTION | +21.14% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.00% | +46.66% | -29.81% | 68% | 27% |
| 6M | +12.28% | +71.26% | -29.55% | 73% | 31% |
| 1Y | +27.22% | +127.25% | -32.25% | 82% | 37% |
| 2Y | +24.09% | +79.35% | -22.28% | 86% | 40% |
| 3Y | +22.23% | +56.59% | -12.57% | 93% | 43% |
| 5Y | +20.10% | +37.70% | -0.40% | 100% | 46% |
| 7Y | +19.02% | +26.50% | +14.08% | 100% | 47% |
| 10Y | +20.69% | +27.68% | +15.39% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity88.67%
- Debt0.00%
- Cash11.33%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap7.06%
- Small Cap80.86%
- Others12.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.08 | 28.83 |
| P/B | 4.22 | 4.40 |
| Price / Sales | 2.47 | 3.22 |
| Price / Cash Flow | 23.52 | 24.42 |
| Dividend Yield (%) | 0.64 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 11.41% | — |
| Lumax Auto Technologies | Auto Components | 5.16% | +0.04% |
| Kirloskar Oil Engines | Industrial Products | 3.77% | +0.36% |
| Thangamayil Jewellery | Consumer Durables | 3.37% | -0.20% |
| Welspun Corp | Industrial Products | 2.94% | +0.37% |
| Sansera Engineering | Auto Components | 2.85% | -0.43% |
| SPR Auto Technologies | Auto Components | 2.34% | +0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.14% | +0.12% |
| eClerx Services | Commercial Services & Supplies | 2.02% | -0.01% |
| Dodla Dairy | Food Products | 1.96% | -0.10% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.83% | -0.04% |
| LT Foods | Agricultural Food & Other Products | 1.82% | -0.19% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.78% | +0.03% |
| Prudent Corporate Advisory Services | Capital Markets | 1.71% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 1.68% | -0.07% |
View all 86 holdings
| Harsha Engineers | Industrial Products | 1.53% | +0.06% |
| Cyient | IT - Services | 1.42% | -0.08% |
| Suprajit Engineering | Auto Components | 1.34% | -0.05% |
| PNB Housing Finance | Finance | 1.33% | -0.02% |
| Voltamp Transformers | Electrical Equipment | 1.32% | -0.04% |
| Max Financial Services | Insurance | 1.29% | -0.01% |
| Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28% | +0.07% |
| TCPL Packaging | Industrial Products | 1.23% | +0.07% |
| Swaraj Engines | Industrial Products | 1.21% | +0.00% |
| Techno Electric & Engineering | Construction | 1.17% | +0.04% |
| Apar Industries | Electrical Equipment | 1.11% | -0.01% |
| Atul | Chemicals & Petrochemicals | 1.11% | -0.08% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 1.06% | -0.04% |
| Nilkamal | Consumer Durables | 1.04% | -0.05% |
| Greenlam Industries | Consumer Durables | 1.01% | -0.16% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 1.01% | -0.19% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.00% | -0.05% |
| Narayana Hrudayalaya | Equity | 0.99% | +0.09% |
| IFB Industries | Consumer Durables | 0.98% | -0.10% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.98% | -0.08% |
| Vardhman Textiles | Textiles & Apparels | 0.95% | -0.06% |
| Rainbow Childrens Medicare | Equity | 0.94% | -0.06% |
| Mold-Tek Packaging | Industrial Products | 0.92% | -0.06% |
| Sona BLW Precision Forgings | Auto Components | 0.90% | +0.03% |
| RR Kabel | Industrial Products | 0.90% | -0.13% |
| Jamna Auto Industries | Auto Components | 0.87% | +0.54% |
| SP Apparels | Textiles & Apparels | 0.87% | -0.07% |
| Safari Industries | Consumer Durables | 0.87% | -0.04% |
| KPIT Technologies | IT - Software | 0.84% | +0.28% |
| Anand Rathi Wealth | Capital Markets | 0.80% | -0.02% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.79% | +0.14% |
| Kalpataru Projects International | Construction | 0.78% | +0.20% |
| Kalyani Steels | Industrial Products | 0.76% | +0.05% |
| Ratnamani Metals & Tubes | Industrial Products | 0.76% | +0.03% |
| Westlife Foodworld | Leisure Services | 0.75% | +0.03% |
| Triveni Power Transmissio | Industrial Manufacturing | 0.75% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.71% | -0.10% |
| Rolex Rings | Auto Components | 0.70% | +0.05% |
| Campus Activewear | Consumer Durables | 0.69% | -0.05% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.68% | -0.06% |
| Stylam Industries | Consumer Durables | 0.67% | -0.03% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.66% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.63% | +0.10% |
| Niva Bupa Health Insurance Company | Insurance | 0.61% | -0.05% |
| Aadhar Housing Finance | Finance | 0.59% | +0.00% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.58% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.57% | — |
| Ujjivan Small Finance Bank | Banks | 0.56% | +0.07% |
| Happy Forgings | Industrial Products | 0.56% | -0.23% |
| Borosil | Consumer Durables | 0.56% | +0.09% |
| Prince Pipes & Fittings | Industrial Products | 0.55% | -0.08% |
| Sandhar Technologies | Auto Components | 0.50% | -0.05% |
| CARYSIL | Consumer Durables | 0.50% | -0.04% |
| Manappuram Finance | Finance | 0.49% | -0.03% |
| Just Dial | Retailing | 0.48% | -0.03% |
| La Opala RG | Consumer Durables | 0.48% | -0.05% |
| Sheela Foam | Consumer Durables | 0.46% | +0.00% |
| Sharda Cropchem | Fertilizers & Agrochemicals | 0.45% | -0.02% |
| Canara HSBC Life Insurance Company | Insurance | 0.45% | -0.01% |
| Engineers India | Construction | 0.43% | +0.07% |
| GHCL | Chemicals & Petrochemicals | 0.43% | -0.03% |
| HLE Glascoat | Industrial Manufacturing | 0.41% | +0.12% |
| Graphite | Industrial Products | 0.40% | +0.04% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.36% | -0.01% |
| Angel One | Capital Markets | 0.33% | -0.01% |
| JNK India | Industrial Manufacturing | 0.31% | +0.01% |
| R Systems International | IT - Services | 0.27% | +0.04% |
| CSB Bank | Banks | 0.22% | -0.02% |
| Equitas Small Finance Bank | Banks | 0.14% | -0.06% |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 24.07 | 21.93 | High Volatility |
| 3Y | 21.33 | 19.80 | High Volatility |
| 5Y | 19.02 | 17.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.38 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.65 | 0.56 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 0.74 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.78 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.90 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.62% | — | — | +18.07% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+28.21% | +21.74% | +18.99% | +22.88% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+17.65% | — | — | +19.60% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+15.41% | +21.15% | +16.26% | +20.96% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.06% | +13.84% | +11.11% | +12.39% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+12.79% | — | — | +6.83% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.07% | +15.99% | — | +16.50% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+11.89% | — | — | +5.39% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+11.51% | +17.26% | — | +22.22% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
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|
+40.95% | +31.63% | +20.24% | +9.09% |
| DSP Silver ETF | +38.72% | +45.98% | — | +37.81% |
|
DSP Silver ETF Fund of Fund
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|
+34.86% | — | — | +79.79% |
|
DSP US Specific Equity Omni FoF
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|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.81% | — | — | +34.41% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.31% | +20.73% | +15.17% | +22.49% |
About This Scheme
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies/Entities. From time to time, the fund manager will also seek participation in other equity and equity related Instruments to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
1. (a) Equity & equity related instruments of small cap companies: 65% - 100%, (b) Other equity & equity related instruments which are in the top 250 stocks by market capitalization: 0% - 35% 2. Debt and Money Market Securities: 0% - 35% 3. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund Managers
Mr. Vinit Sambre
Mr. Vinit Sambre - Primary (Equity)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.