DSP Small Cap Fund - Regular - Growth
₹205.9310
₹0.94 (-0.45%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹205.9310
₹0.94 (-0.45%)
29 May 2026
AMFI: 105989
Direct · Growth
₹₹228.0440
₹1.03 (-0.45%)
29 May 2026
AMFI: 119212
Regular · IDCW
₹₹56.4260
₹0.26 (-0.45%)
29 May 2026
AMFI: 113153
Direct · IDCW
₹₹62.5930
₹0.28 (-0.45%)
29 May 2026
AMFI: 119213
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,700
Invested
₹1,88,876
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
₹2,059
Value today
17.3%
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
₹11,35,000
Withdrawn
₹1,11,49,275
Corpus left
+₹1,12,84,275 net gain — withdrew ₹11,35,000 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
₹1,87,08,622
Value today
+51.4%
vs lumpsum
STP beat direct lumpsum by 51.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,88,876
Benchmark
₹1,13,318
+₹75,558 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,54,368
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,54,368 — a 5.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,65,478
Regular plan
₹1,56,815
Direct earns ₹8,663 more on a ₹60K investment — 1.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
+0.03
Alpha
0.47
Beta
-0.13
Sortino
18.35%
Std Dev
-24.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Lumax Auto Technologies Limited INE872H01027 | 6.16% |
Lumax Auto Technologies Limited INE872H01027 | 5.38% |
Thangamayil Jewellery Limited INE085J01014 | 3.76% |
Kirloskar Oil Engines Limited INE146L01010 | 3.57% |
Thangamayil Jewellery Limited INE085J01014 | 3.50% |
Kirloskar Oil Engines Limited INE146L01010 | 3.27% |
Welspun Corp Limited INE191B01025 | 2.92% |
Jubilant Ingrevia Limited INE0BY001018 | 2.79% |
Welspun Corp Limited INE191B01025 | 2.66% |
Jubilant Ingrevia Limited INE0BY001018 | 2.49% |
Sansera Engineering Limited INE953O01021 | 2.48% |
LT Foods Limited INE818H01020 | 2.41% |
Sansera Engineering Limited INE953O01021 | 2.40% |
Dodla Dairy Limited INE021O01019 | 2.38% |
LT Foods Limited INE818H01020 | 2.37% |
Dodla Dairy Limited INE021O01019 | 2.30% |
Triveni Engineering & Industries Limited INE256C01024 | 2.28% |
IPCA Laboratories Limited INE571A01038 | 2.20% |
Shriram Pistons & Rings Limited INE526E01018 | 2.13% |
Triveni Engineering & Industries Limited INE256C01024 | 2.11% |
Shriram Pistons & Rings Limited INE526E01018 | 2.11% |
eClerx Services Limited INE738I01010 | 2.01% |
IPCA Laboratories Limited INE571A01038 | 1.80% |
Techno Electric & Engineering Company Limited INE285K01026 | 1.79% |
eClerx Services Limited INE738I01010 | 1.77% |
Archean Chemical Industries Limited INE128X01021 | 1.73% |
Voltamp Transformers Limited INE540H01012 | 1.70% |
Atul Limited INE100A01010 | 1.68% |
Vardhman Textiles Limited INE825A01020 | 1.64% |
Swaraj Engines Limited INE277A01016 | 1.62% |
Techno Electric & Engineering Company Limited INE285K01026 | 1.61% |
PRUDENT CORPORATE ADVISORY SERVICES Limited INE00F201020 | 1.59% |
Swaraj Engines Limited INE277A01016 | 1.58% |
Suprajit Engineering Limited INE399C01030 | 1.57% |
Atul Limited INE100A01010 | 1.54% |
Archean Chemical Industries Limited INE128X01021 | 1.53% |
Harsha Engineers International Limited INE0JUS01029 | 1.51% |
Vardhman Textiles Limited INE825A01020 | 1.50% |
Dhanuka Agritech Limited INE435G01025 | 1.49% |
PNB Housing Finance Limited INE572E01012 | 1.49% |
Voltamp Transformers Limited INE540H01012 | 1.48% |
Cyient Limited INE136B01020 | 1.48% |
Cyient Limited INE136B01020 | 1.46% |
Gland Pharma Limited INE068V01023 | 1.46% |
Navin Fluorine International Limited INE048G01026 | 1.45% |
Dhanuka Agritech Limited INE435G01025 | 1.45% |
Harsha Engineers International Limited INE0JUS01029 | 1.44% |
PRUDENT CORPORATE ADVISORY SERVICES Limited INE00F201020 | 1.43% |
Suprajit Engineering Limited INE399C01030 | 1.39% |
Navin Fluorine International Limited INE048G01026 | 1.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 18 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