DSP Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 30 Sep 2026
- ₹229.05-0.19%1 day
- Return since launch
- 17.7%
- 52-week range
- ₹174.03 — ₹234.33
- AUM
- ₹21,659 Cr
DSP Small Cap Fund is a Small Cap equity fund from DSP Mutual Fund with ₹21,659 Cr under management, launched in 2007. Over three years it has returned 14.9% a year, against 14.3% for its category. The expense ratio is 1.68% and the SEBI riskometer reading is Very High.
Performance
DSP Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +18.1% against +11.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 27.0% | +15.3 pts | 11.7% | 18.6% |
| 2Y | 16.9% | +5.9 pts | 10.9% | 10.8% |
| 3Y | 14.9% | +0.6 pts | 14.3% | 10.1% |
| 5Y | 17.7% | +2.9 pts | 14.8% | 14.5% |
| 7Y | 22.0% | +1.7 pts | 20.3% | 19.0% |
| 10Y | 19.1% | +3.1 pts | 16.0% | 16.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.0% | +0.1 pts | -2.1% | -2.4% |
| 3M | 5.4% | +2.8 pts | 2.6% | 2.0% |
| 6M | 26.9% | +2.4 pts | 24.4% | 23.3% |
| 1Y | 18.1% | +6.5 pts | 11.7% | 11.2% |
| 2Y | 5.8% | +4.5 pts | 1.4% | 1.1% |
| 3Y | 16.4% | +2.1 pts | 14.3% | 13.7% |
| 5Y | 16.6% | +1.9 pts | 14.8% | 13.9% |
| 7Y | 24.2% | +1.3 pts | 22.9% | 20.6% |
| 10Y | 15.9% | −0.1 pts | 16.0% | 14.2% |
Since launch (4 May 2007): 17.7%
Calendar-year returns
Category average33.1%
58.9%
0.5%
41.2%
25.4%
-2.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.8% | +0.5 pts | -3.3% |
| 2024 | 25.4% | −2.8 pts | 28.2% |
| 2023 | 41.2% | −1.6 pts | 42.8% |
| 2022 | 0.5% | −2.2 pts | 2.7% |
| 2021 | 58.9% | −6.1 pts | 65.0% |
| 2020 | 33.1% | +1.0 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.69%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.40%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 1% if redeemed less than 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.41 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.60 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.93 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.22 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
DSP Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity88.3%
- Other11.7%
Market cap split
- Mid7.7%
- Small92.3%
- P/E
- 31.79
- P/B
- 4.09
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.70% | ₹2,529 Cr | +0.15% | +0.18% | +0.18% |
| Lumax Auto Technologies Ltd. | Automobile | 5.12% | ₹1,109 Cr | +5.01% | +6.45% | +4.38% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 3.57% | ₹774 Cr | +3.42% | +3.93% | +2.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.41% | ₹738 Cr | +3.95% | +3.25% | +2.16% |
| Sansera Engineering Ltd. | Automobile | 3.28% | ₹711 Cr | +2.76% | +2.46% | +1.38% |
| Welspun Corp Ltd. | Metals & Mining | 2.57% | ₹556 Cr | +2.56% | +2.69% | +2.79% |
| SPR Auto Technologies Ltd. | Automobile | 2.30% | ₹498 Cr | +2.00% | +2.00% | +1.63% |
| Dodla Dairy Ltd | Consumer Staples | 2.06% | ₹447 Cr | +2.21% | +2.59% | +3.07% |
| eClerx Services Ltd. | Services | 2.03% | ₹440 Cr | +1.82% | +2.08% | +2.81% |
| Ipca Laboratories Ltd. | Healthcare | 2.02% | ₹437 Cr | +1.74% | +1.90% | +1.93% |
| LT Foods Ltd. | Consumer Staples | 2.01% | ₹435 Cr | +2.14% | +2.38% | +2.53% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.87% | ₹405 Cr | +2.45% | +2.43% | +3.05% |
| Concord Biotech Ltd. | Healthcare | 1.75% | ₹379 Cr | +0.76% | +0.96% | +0.01% |
| Gland Pharma Ltd. | Healthcare | 1.75% | ₹380 Cr | +1.61% | +1.42% | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.71% | ₹370 Cr | +1.49% | +1.40% | +1.54% |
| Cyient Ltd. | Technology | 1.50% | ₹324 Cr | +1.48% | +1.63% | +2.11% |
| Harsha Engineers International Ltd. | Capital Goods | 1.47% | ₹319 Cr | +1.51% | +1.53% | +1.67% |
| Suprajit Engineering Ltd. | Automobile | 1.39% | ₹302 Cr | +1.49% | +1.55% | +1.63% |
| Voltamp Transformers Ltd. | Capital Goods | 1.36% | ₹294 Cr | +1.35% | +1.40% | +1.22% |
| PNB Housing Finance Ltd. | Financial | 1.35% | ₹293 Cr | +1.43% | +1.24% | +0.71% |
| Max Financial Services Ltd. | Financial | 1.30% | ₹282 Cr | +1.02% | +0.90% | +0.81% |
| Aarti Drugs Ltd. | Healthcare | 1.21% | ₹263 Cr | +1.32% | +1.39% | +1.80% |
| Swaraj Engines Ltd. | Capital Goods | 1.21% | ₹261 Cr | +1.53% | +1.56% | +1.77% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.20% | ₹260 Cr | +1.81% | +2.15% | +1.95% |
| Atul Ltd. | Chemicals | 1.19% | ₹258 Cr | +1.51% | +1.60% | +1.52% |
| Greenlam Industries Ltd. | Materials | 1.17% | ₹252 Cr | +1.27% | +1.44% | +1.06% |
| TCPL Packaging Ltd. | Consumer Staples | 1.16% | ₹251 Cr | +0.90% | +1.01% | +1.27% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.13% | ₹246 Cr | +1.47% | +1.74% | +2.27% |
| Apar Industries Ltd. | Consumer Staples | 1.12% | ₹243 Cr | +0.98% | +0.91% | +0.64% |
| Dhanuka Agritech Ltd. | Chemicals | 1.10% | ₹239 Cr | +1.53% | +1.49% | +2.04% |
| Nilkamal Ltd. | Materials | 1.09% | ₹236 Cr | +0.82% | +0.96% | +1.10% |
| IFB Industries Ltd. | Consumer Discretionary | 1.08% | ₹233 Cr | +1.19% | +1.14% | +1.54% |
| Bayer CropScience Ltd. | Chemicals | 1.06% | ₹229 Cr | +0.95% | +0.60% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.05% | ₹227 Cr | +1.40% | +1.34% | +1.41% |
| R R Kabel Ltd. | Consumer Discretionary | 1.03% | ₹224 Cr | +1.45% | +1.20% | +0.91% |
| Vardhman Textiles Ltd. | Textiles | 1.01% | ₹218 Cr | +1.20% | +1.61% | +1.28% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.00% | ₹217 Cr | +1.16% | +1.08% | +1.39% |
| Mold-Tek Packaging Ltd. | Materials | 0.98% | ₹212 Cr | +1.14% | +0.99% | +1.11% |
| S.P. Apparels Ltd. | Textiles | 0.94% | ₹203 Cr | +0.82% | +0.81% | +0.97% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.91% | ₹196 Cr | +1.06% | +1.38% | +1.68% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.90% | ₹194 Cr | +0.74% | +0.78% | +0.76% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.87% | ₹189 Cr | +0.77% | +0.74% | — |
| Anand Rathi Wealth Ltd. | Financial | 0.82% | ₹179 Cr | +0.76% | +0.74% | +0.68% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.81% | ₹175 Cr | +0.95% | +1.09% | +1.01% |
| Happy Forgings Ltd. | Metals & Mining | 0.79% | ₹172 Cr | +0.54% | +0.56% | +0.39% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.74% | ₹161 Cr | +0.98% | +1.09% | +1.13% |
| Eris Lifesciences Ltd. | Healthcare | 0.74% | ₹160 Cr | +0.94% | +0.99% | +1.33% |
| Triveni Power Transmission Ltd. | Capital Goods | 0.74% | ₹160 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.73% | ₹159 Cr | +0.83% | +0.87% | +0.86% |
| Westlife Foodworld Ltd. | Services | 0.72% | ₹156 Cr | +0.67% | +0.80% | +1.18% |
| Kalyani Steels Ltd. | Metals & Mining | 0.71% | ₹155 Cr | +0.77% | +0.75% | +0.85% |
| Stylam Industries Ltd. | Materials | 0.70% | ₹151 Cr | +0.67% | +0.58% | +0.44% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.66% | ₹142 Cr | +0.80% | +0.78% | +0.86% |
| Archean Chemical Industries Ltd. | Chemicals | 0.65% | ₹141 Cr | +1.12% | +1.54% | +1.78% |
| Rolex Rings Ltd | Capital Goods | 0.65% | ₹142 Cr | +0.65% | +0.68% | +0.70% |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.65% | ₹141 Cr | +0.62% | +0.57% | +0.69% |
| Prince Pipes and Fittings Ltd. | Materials | 0.63% | ₹136 Cr | +0.66% | +0.69% | +0.89% |
| Aadhar Housing Finance Ltd | Financial | 0.59% | ₹128 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹125 Cr | +0.60% | +0.63% | +0.85% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.58% | ₹126 Cr | +0.64% | +0.66% | +0.45% |
| company:15544 | Technology | 0.56% | ₹122 Cr | — | — | — |
| Sandhar Technologies Ltd. | Automobile | 0.55% | ₹120 Cr | +0.67% | +0.55% | +0.68% |
| Carysil Ltd. | Materials | 0.54% | ₹117 Cr | +0.61% | +0.55% | +0.52% |
| La Opala RG Ltd. | Materials | 0.53% | ₹114 Cr | +0.64% | +0.80% | +0.96% |
| SRF Ltd. | Chemicals | 0.53% | ₹114 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.52% | ₹113 Cr | +0.59% | +0.56% | +0.52% |
| Just Dial Ltd. | Services | 0.51% | ₹110 Cr | +0.44% | +0.50% | +0.75% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.49% | ₹106 Cr | +0.45% | +0.53% | — |
| Borosil Ltd. | Materials | 0.47% | ₹101 Cr | +0.49% | +0.58% | +0.82% |
| Sharda Cropchem Ltd. | Chemicals | 0.47% | ₹102 Cr | +0.66% | +1.23% | +1.00% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.46% | ₹101 Cr | +0.48% | +0.55% | — |
| GHCL Ltd. | Chemicals | 0.46% | ₹99.52 Cr | +0.56% | +0.65% | +0.86% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.46% | ₹99.16 Cr | +0.48% | +0.47% | +0.60% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.37% | ₹81.08 Cr | +0.33% | +0.33% | +0.58% |
| Engineers India Ltd. | Construction | 0.36% | ₹78.56 Cr | +0.38% | +0.39% | +0.36% |
| Graphite India Ltd. | Capital Goods | 0.36% | ₹78.75 Cr | +0.44% | +0.48% | +0.34% |
| Angel One Ltd. | Financial | 0.34% | ₹74.02 Cr | +0.58% | +0.43% | +0.42% |
| Jamna Auto Industries Ltd. | Automobile | 0.33% | ₹71.73 Cr | +0.20% | +0.25% | +0.15% |
| JNK India Ltd. | Capital Goods | 0.30% | ₹64.84 Cr | +0.30% | +0.21% | +0.27% |
| HLE Glascoat Ltd. | Capital Goods | 0.29% | ₹62.48 Cr | +0.42% | +0.47% | +0.76% |
| CSB Bank Ltd. | Financial | 0.24% | ₹51.75 Cr | +0.29% | +0.35% | +0.31% |
| R Systems International Ltd. | Technology | 0.23% | ₹50.40 Cr | +0.30% | +0.35% | +0.57% |
| Equitas Small Finance Bank Ltd. | Financial | 0.20% | ₹43.80 Cr | +0.35% | +0.35% | +0.45% |
| Amrutanjan Health Care Ltd. | Healthcare | 0.01% | ₹1.80 Cr | +0.37% | +0.52% | +0.61% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Lumax Auto Technologies Ltd. | 4.16% | 5.12% | +0.96% |
| Concord Biotech Ltd. | 0.94% | 1.75% | +0.81% |
| company:15544 | 0.00% | 0.56% | +0.56% |
| Max Financial Services Ltd. | 0.83% | 1.30% | +0.47% |
| Welspun Corp Ltd. | 2.12% | 2.57% | +0.45% |
| Kirloskar Oil Engines Ltd. | 3.83% | 3.41% | -0.42% |
| R R Kabel Ltd. | 1.41% | 1.03% | -0.38% |
| Cyient Ltd. | 1.17% | 1.50% | +0.33% |
| Jubilant Ingrevia Ltd. | 2.20% | 1.87% | -0.33% |
| Sansera Engineering Ltd. | 2.95% | 3.28% | +0.33% |
| Triveni Engineering & Industries Ltd. | 0.97% | 1.20% | +0.23% |
| Happy Forgings Ltd. | 0.59% | 0.79% | +0.20% |
| Amrutanjan Health Care Ltd. | 0.21% | 0.01% | -0.20% |
| HLE Glascoat Ltd. | 0.48% | 0.29% | -0.19% |
| Ipca Laboratories Ltd. | 1.83% | 2.02% | +0.19% |
| Narayana Hrudayalaya Ltd. | 0.73% | 0.90% | +0.17% |
| Rainbow Children's Medicare Ltd. | 1.17% | 1.00% | -0.17% |
| Atul Ltd. | 1.35% | 1.19% | -0.16% |
| Bayer CropScience Ltd. | 1.22% | 1.06% | -0.16% |
| Thangamayil Jewellery Ltd. | 3.72% | 3.57% | -0.15% |
| TCPL Packaging Ltd. | 1.01% | 1.16% | +0.15% |
| Apar Industries Ltd. | 0.98% | 1.12% | +0.14% |
| Equitas Small Finance Bank Ltd. | 0.34% | 0.20% | -0.14% |
| Sheela Foam Ltd. | 0.60% | 0.46% | -0.14% |
| Dhanuka Agritech Ltd. | 1.24% | 1.10% | -0.14% |
| Aarti Drugs Ltd. | 1.34% | 1.21% | -0.13% |
| Suprajit Engineering Ltd. | 1.51% | 1.39% | -0.12% |
| Gland Pharma Ltd. | 1.64% | 1.75% | +0.11% |
| Greenlam Industries Ltd. | 1.28% | 1.17% | -0.11% |
| Swaraj Engines Ltd. | 1.32% | 1.21% | -0.11% |
| Archean Chemical Industries Ltd. | 0.76% | 0.65% | -0.11% |
| Rolex Rings Ltd | 0.54% | 0.65% | +0.11% |
| Vardhman Textiles Ltd. | 1.11% | 1.01% | -0.10% |
| Manappuram Finance Ltd. | 0.62% | 0.52% | -0.10% |
| Niva Bupa Health Insurance Company Ltd. | 0.76% | 0.66% | -0.10% |
| Safari Industries (India) Ltd. | 1.01% | 0.91% | -0.10% |
| Techno Electric & Engineering Company Ltd. | 1.22% | 1.13% | -0.09% |
| Aadhar Housing Finance Ltd | 0.50% | 0.59% | +0.09% |
| Eris Lifesciences Ltd. | 0.83% | 0.74% | -0.09% |
| SPR Auto Technologies Ltd. | 2.37% | 2.30% | -0.07% |
| Harsha Engineers International Ltd. | 1.40% | 1.47% | +0.07% |
| Navin Fluorine International Ltd. | 0.98% | 1.05% | +0.07% |
| Sharda Cropchem Ltd. | 0.54% | 0.47% | -0.07% |
| La Opala RG Ltd. | 0.60% | 0.53% | -0.07% |
| IFB Industries Ltd. | 1.15% | 1.08% | -0.07% |
| Dodla Dairy Ltd | 2.12% | 2.06% | -0.06% |
| Prudent Corporate Advisory Services Ltd. | 1.65% | 1.71% | +0.06% |
| Triveni Power Transmission Ltd. | 0.80% | 0.74% | -0.06% |
| Ujjivan Small Finance Bank Ltd. | 0.55% | 0.49% | -0.06% |
| Jamna Auto Industries Ltd. | 0.39% | 0.33% | -0.06% |
| Carysil Ltd. | 0.60% | 0.54% | -0.06% |
| Campus Activewear Ltd. | 0.79% | 0.74% | -0.05% |
| Voltamp Transformers Ltd. | 1.31% | 1.36% | +0.05% |
| Sudarshan Chemical Industries Ltd. | 0.32% | 0.37% | +0.05% |
| Just Dial Ltd. | 0.55% | 0.51% | -0.04% |
| Nilkamal Ltd. | 1.05% | 1.09% | +0.04% |
| Stylam Industries Ltd. | 0.74% | 0.70% | -0.04% |
| R Systems International Ltd. | 0.27% | 0.23% | -0.04% |
| Angel One Ltd. | 0.38% | 0.34% | -0.04% |
| GHCL Ltd. | 0.50% | 0.46% | -0.04% |
| Amber Enterprises India Ltd. | 0.85% | 0.81% | -0.04% |
| LT Foods Ltd. | 2.04% | 2.01% | -0.03% |
| JNK India Ltd. | 0.33% | 0.30% | -0.03% |
| Kalyani Steels Ltd. | 0.74% | 0.71% | -0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.70% | 0.73% | +0.03% |
| SRF Ltd. | 0.50% | 0.53% | +0.03% |
| Westlife Foodworld Ltd. | 0.69% | 0.72% | +0.03% |
| Engineers India Ltd. | 0.33% | 0.36% | +0.03% |
| Alembic Pharmaceuticals Ltd. | 0.60% | 0.58% | -0.02% |
| Anand Rathi Wealth Ltd. | 0.84% | 0.82% | -0.02% |
| Mold-Tek Packaging Ltd. | 1.00% | 0.98% | -0.02% |
| Prince Pipes and Fittings Ltd. | 0.61% | 0.63% | +0.02% |
| Sona BLW Precision Forgings Ltd. | 0.89% | 0.87% | -0.02% |
| Sandhar Technologies Ltd. | 0.57% | 0.55% | -0.02% |
| Borosil Ltd. | 0.48% | 0.47% | -0.01% |
| CSB Bank Ltd. | 0.25% | 0.24% | -0.01% |
| Graphite India Ltd. | 0.37% | 0.36% | -0.01% |
| PNB Housing Finance Ltd. | 1.34% | 1.35% | +0.01% |
| S.P. Apparels Ltd. | 0.95% | 0.94% | -0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.47% | 0.46% | -0.01% |
| Kalpataru Projects International Ltd. | 0.58% | 0.58% | 0.00% |
| Others | 0.05% | 0.05% | 0.00% |
| West Coast Paper Mills Ltd. | 0.65% | 0.65% | 0.00% |
| eClerx Services Ltd. | 2.03% | 2.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 26.8% | 15.2% | 20.4% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 16.9% | 13.9% | 20.9% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 18.8% | 13.8% | 19.0% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 23.6% | 12.8% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 29.6% | 16.3% | 20.9% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 44.9% | 19.3% | 20.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
Fund managers
- Vinit SambreMr. Sambre is a B.Com and FCA.Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months26.88% absolute | ₹60,000 | ₹76,128 | 26.88% | |
| 1 year18.14% annualised | ₹1,20,000 | ₹1,32,470 | 10.39% | |
| 3 years16.35% annualised | ₹3,60,000 | ₹4,66,999 | 29.72% | |
| 5 years16.63% annualised | ₹6,00,000 | ₹9,39,129 | 56.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Small Cap Fund?
The NAV of DSP Small Cap Fund is ₹229.05 as on 30 Sep 2026.
What is the expense ratio of DSP Small Cap Fund?
The expense ratio of DSP Small Cap Fund is 1.68% per year.
What is the minimum SIP amount for DSP Small Cap Fund?
You can start a SIP in DSP Small Cap Fund with ₹3,000 a month.
What returns has DSP Small Cap Fund given?
DSP Small Cap Fund has returned 27.0% over 1 year, 14.9% over 3 years and 17.7% over 5 years (annualised).
Is there a lock-in or exit load on DSP Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed less than 12 months.
How risky is DSP Small Cap Fund?
DSP Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages DSP Small Cap Fund?
DSP Small Cap Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,33,296 Cr under management.