DSP Small Cap Fund · Regular · Growth
NAV
₹224.2470
as of 13 Nov 2026
Expense Ratio
1.72%
AUM
₹20,857 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.18%
- 3Y
- +14.92%
- 5Y
- +14.95%
- Since Inception
- +17.37%
SIP returns (XIRR)
- 1Y
- +18.73%
- 3Y
- +12.30%
- 5Y
- +16.14%
- Since Inception
- +19.43%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,66,038 today — ₹6,00,000 invested, 18.5% XIRR.
₹6,00,000
Invested
₹15,66,038
Value today
18.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,60,249 today (16.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹30,36,449.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,66,038 in this fund vs ₹14,50,856 in the benchmark — outperformance of ₹1,15,182.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹6,03,675 today (6.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
14.98%
Std Dev
-15.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products15.53%
- Auto Components14.66%
- Consumer Durables11.34%
- Pharmaceuticals & Biotechnology8.15%
- Chemicals & Petrochemicals6.02%
- Fertilizers & Agrochemicals3.06%
- Capital Markets2.84%
- Electrical Equipment2.43%
- Finance2.41%
- Construction2.38%
- Insurance2.35%
- Commercial Services & Supplies2.02%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Lumax Auto Technologies Limited5.16%
- 2Kirloskar Oil Engines Limited3.77%
- 3Thangamayil Jewellery Limited3.37%
- 4Welspun Corp Limited2.94%
- 5Sansera Engineering Limited2.85%
- 6Spr Auto Technologies Limited2.34%
- 7Ipca Laboratories Limited2.14%
- 8Eclerx Services Limited2.02%
- 9Dodla Dairy Limited1.96%
- 10Jubilant Ingrevia Limited1.83%
What this fund does
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 carry wider price swings than 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 ₹20,857 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 1.72%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years