DSP Small Cap Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-08-2010
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 16304.5 As on (30-05-2025)
Expense Ratio: 1.73% As on (30-04-2025)
Turn over: 81.00% | 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)
NAV as on 12-06-2025
58.653
-0.606
CAGR Since Inception
17.44%
BSE 250 SmallCap TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 10.16 | 23.31 | 32.42 | 16.94 | 17.44 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 5.33 | 24.53 | 34.22 | 17.8 | 18.33 |
Funds Manager
Mr. Vinit Sambre, Mr. Resham Jain
RETURNS CALCULATORS for DSP Small Cap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Small Cap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Reg IDCW | 01-08-2010 | 10.16 | 24.08 | 23.31 | 32.42 | 16.94 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 17.56 | 41.54 | 33.68 | 36.69 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 13.35 | 31.3 | 29.48 | 34.26 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 11.19 | 25.01 | 24.21 | 33.56 | 18.03 |
| UTI Small Cap Reg Gr | 01-12-2020 | 11.0 | 23.8 | 23.04 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.75 | 22.66 | 22.99 | 31.14 | 19.09 |
| Tata Small Cap Reg Gr | 02-11-2018 | 6.52 | 23.24 | 26.02 | 34.59 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 6.5 | 32.92 | 30.32 | 29.58 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 15.87 | 1.06 | 0.33 | 0.86 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |