DSP Small Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹186.03 ], Returns, Performance, Portfolio & Returns 2025

DSP Small Cap Fund Regular Plan Growth

Very High Risk

Equity

3 Star

NAV as of Nov 07, 2023

144.74

0.91%1D Change

Returns since inception

17.7%p.a.

Very High Risk

Equity

3 Star

NAV as of Nov 07, 2023

144.74

0.91%1D Change

Returns since inception

17.7%p.a.

DSP Small Cap Fund Regular Plan Growth

Very High Risk|Equity|3 Star
NAV as of Nov 07, 2023

144.74

0.91%1D

Returns since inception

17.7%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.75%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,097.83 Crore
  • Lock-in periodNo Lock-in
  • Age17 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Cyient Ltd4.62%
Treps / Reverse Repo Investments / Corporate Debt Repo4.48%
Triveni Engineering & Industries Ltd3.13%
Suprajit Engineering Ltd2.98%
Ratnamani Metals & Tubes Ltd2.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
117.89 | 0.37%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.28 | 0.35%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
41.20 | 0.37%
Very High

NAV History - DSP Small Cap Fund

FUND

DSP Small Cap Fund

NAV (Nov 07, 2023)₹144.74
ClassEquity | Small-Cap
Inception DateJun 14, 2007
Fund ManagerVinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh

FUND

DSP Small Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Small Cap2.6%-0.83%3.82%25.54%26.72%32.64%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

11,667 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.