DSP Small Cap Fund - Regular - Growth
NAV as on 12-12-2025
₹ 194.211
₹
0.93
(
0.4783%)
AUM as on 28-11-2025
17,009.87 Cr
Rtn (Since Inception)
17.38%
DSP Small Cap Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 15-06-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 1.7% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 17,009.87 Cr As on (28-11-2025) |
| Turn over: | 25 |
| 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) |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP Small Cap Reg Gr | 15-06-2007 | -5.73 | 11.76 | 19.12 | 22.63 | 16.74 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.64 | 10.16 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -1.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.9 | 10.05 | 12.65 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -3.78 | 10.7 | 19.45 | 22.95 | 13.82 |
| Axis Small Cap Reg Gr | 05-11-2013 | -4.47 | 12.28 | 17.28 | 22.49 | 18.38 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -4.56 | 9.25 | 15.92 | 22.9 | 16.04 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -4.8 | 21.5 | 28.64 | 26.65 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -4.94 | 17.06 | 23.53 | 26.83 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -5.05 | 10.68 | 19.38 | 25.35 | 18.08 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.