DSP Small Cap Fund - Regular - Growth
NAV as on 03-02-2026
₹ 191.881
₹
6.77
(
3.5267%)
AUM as on 31-12-2025
16,934.59 Cr
Rtn (Since Inception)
17.16%
DSP Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 15-06-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 1.7% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 16,934.59 Cr As on (31-12-2025) |
| 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 | 7.16 | 8.23 | 19.85 | 21.14 | 17.18 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 13.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 9.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.3 | 7.19 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 8.11 | 5.55 | 19.81 | 22.82 | 18.64 |
| Union Small Cap Reg Gr | 10-06-2014 | 8.1 | 6.48 | 19.02 | 20.13 | 15.74 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 7.61 | 13.08 | 29.88 | 23.97 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 7.45 | 5.64 | 17.94 | 16.66 | 13.66 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 6.8 | 7.0 | 20.15 | 21.25 | 14.95 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.62 | 7.52 | 13.78 | 0.0 | 0.0 |
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
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