DSP Small Cap Fund - Regular - Growth
NAV as on 04-09-2026
₹ 232.678
₹
-0.66
(
-0.2815%)
AUM as on 31-07-2026
20,086.05 Cr
Rtn (Since Inception)
17.77%
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 (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 20,086.05 Cr As on (31-07-2026) |
| Turn over: | 0.1 |
| 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 | 18.63 | 7.33 | 16.67 | 18.15 | 16.45 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 31.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 26.97 | 8.44 | 20.55 | 19.14 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 24.22 | 12.4 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 23.57 | 9.74 | 16.35 | 16.85 | 16.39 |
| ITI Small Cap Reg Gr | 01-02-2020 | 22.69 | 9.34 | 23.69 | 17.56 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 20.71 | 5.97 | 14.97 | 13.65 | 12.71 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 19.41 | 3.74 | 19.33 | 0.0 | 0.0 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 18.68 | 3.29 | 17.81 | 17.79 | 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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