DSP Small Cap Fund · Regular · Growth
NAV
₹211.1990
as of 16 Jun 2026
Expense Ratio
1.70%
AUM
₹16,384 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.83%
- 3Y
- +18.09%
- 5Y
- +17.91%
- Since Inception
- +17.41%
SIP returns (XIRR)
- 1Y
- +15.61%
- 3Y
- +12.92%
- 5Y
- +16.42%
- Since Inception
- +19.54%
Returns calculated from 07 April 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,88,211
Benchmark
₹1,14,025
+₹74,186 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,800
Invested
₹1,88,211
Value today
19.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,051
Value today
17.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹1,10,99,067
Corpus left
+₹1,12,39,067 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,07,58,447
Value today
-12.6%
vs lumpsum
Direct lumpsum would have beaten STP by 12.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,52,120
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,52,120 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.04
Alpha
0.48
Beta
-0.03
Sortino
18.41%
Std Dev
-22.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products16.00%
- Auto Components14.00%
- Consumer Durables12.00%
- Chemicals & Petrochemicals8.00%
- Pharmaceuticals & Biotechnology7.00%
- Agricultural Food & other Products5.00%
- Textiles & Apparels3.00%
- Construction3.00%
- Electrical Equipment3.00%
- Capital Markets3.00%
- Fertilizers & Agrochemicals3.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lumax Auto Technologies Limited5.38%
- 2Kirloskar Oil Engines Limited3.57%
- 3Thangamayil Jewellery Limited3.50%
- 4Jubilant Ingrevia Limited2.79%
- 5Welspun Corp Limited2.66%
- 6Sansera Engineering Limited2.48%
- 7Lt Foods Limited2.41%
- 8Dodla Dairy Limited2.30%
- 9Triveni Engineering & Industries Limited2.11%
- 10Shriram Pistons & Rings Limited2.11%
Investment Objective
DSP Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
DSP Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹16,384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Small Cap Index TRI. The current expense ratio is 1.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations