DSP Small Cap Fund - Regular - Growth

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Category: Equity: Small Cap
Launch Date: 15-06-2007
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.69% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,005.25 Cr As on (31-07-2025)
Turn over: 25

NAV as on 02-09-2025

196.978 0 (0.0%)

CAGR Since Inception

17.76%

BSE 250 SmallCap TRI 16.17%

PERFORMANCE of DSP Small Cap Fund - Regular - Growth

Scheme Performance (%) Data as on - 02-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Small Cap Fund - Regular - Growth	-1.83	20.33	27.43	17.26	17.76
Benchmark	-	-	-	-	-
Equity: Small Cap	-4.58	19.81	28.2	17.39	16.87

Yearly Performance (%)

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Fund Managers

Mr. Vinit Sambre, Mr. Resham Jain

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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Small Cap Fund - Regular - Growth	15.87	0.88	-1.09	0.89	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of DSP Small Cap Fund - Regular - Growth

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Period

Data as on - 02-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP Small Cap Fund - Regular - Growth	15-06-2007	-1.83	16.45	20.33	27.43	17.26
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	2.64	0.0	0.0	0.0	0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option	29-07-2021	0.62	16.26	13.48	0.0	0.0
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	0.36	24.24	24.7	29.47	0.0
HDFC Small Cap Fund - Growth Option	02-04-2008	0.16	16.75	23.37	30.34	18.92
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	-0.28	16.74	18.61	26.52	18.73
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	05-11-2023	-0.95	0.0	0.0	0.0	0.0
UTI Small Cap Fund - Regular Plan - Growth Option	01-12-2020	-1.86	16.72	18.45	0.0	0.0
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	-1.99	24.71	25.64	24.18	0.0
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	-2.05	13.28	17.07	25.81	15.27

PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - Growth

Asset Allocation (%)