DSP Small Cap Fund Regular Plan Growth
Very High Risk
Equity
3 Star
₹193.84
-0.17%1D Change
17.52%p.a.
Very High Risk
Equity
3 Star
₹193.84
-0.17%1D Change
17.52%p.a.
DSP Small Cap Fund Regular Plan Growth
₹193.84
-0.17%1D
17.52%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,097.83 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Jun 14, 2007
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 9.19% |
| Lumax Auto Technologies Ltd | 4.69% |
| Dodla Dairy Ltd | 3.01% |
| Welspun Corp Ltd | 2.86% |
| Jubilant Ingrevia Ltd Ordinary Shares | 2.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,975 Cr | ₹124.11 | 0.06% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,449 Cr | ₹98.93 | -0.23% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.50 | -0.17% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,057 Cr | ₹48.91 | -0.34% | Very High |
NAV History - DSP Small Cap Fund
FUND | DSP Small Cap Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹193.84 |
| Class | Equity | Small-Cap |
| Inception Date | Jun 14, 2007 |
| Fund Manager | Vinit Sambre |
FUND | DSP Small Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Small Cap | 0.62% | -1.94% | -4.45% | 10.25% | 0.35% | 19.76% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
