DSP Small Cap Regular Fund-IDCW

Fund Details

NAV 57.046

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.85

Fund Size(in Crores) 17905.81

Fund Performance

1 Month 2.38%

3 Month 10.82%

6 Month 6.99%

1 Year 5.61%

3 Year 18.95%

5 Year 17.93%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.64%) Market Cap Mid Cap 10.56 Small Cap 81.08 Top Sectors Automobile 12.86 Capital Goods 12.68 Chemicals 11.52 Consumer Staples 9.34 Consumer Discretionary 9.21 Healthcare 9.03 Financial 7.13 Materials 6.04 Metals & Mining 4.9 Services 2.97 Textiles 2.5 Technology 1.76 Insurance 1.28 Construction 0.42 Top Holding Aarti Drugs 1.34 Alembic Pharmaceuticals 0.63 Amber Enterprises India 1.03 Amrutanjan Health 0.43 Anand Rathi Wealth 0.82 Angel One 0.54 Apar Industries 0.95 Archean Chemical Industries 1.53 Atul 1.54 Bayer CropScience 1.03 Borosil 0.57 Campus Activewear 0.98 Canara HSBC Life Insurance Company 0.51 Carysil 0.52 Concord Biotech 0.85 CSB Bank 0.32 Cyient 1.46 Dhanuka Agritech 1.49 Dodla Dairy 2.3 eClerx Services 1.77 Engineers India 0.42 Equitas Small Finance Bank 0.34 Eris Lifesciences 0.91 GHCL 0.64 GHCL Textiles 0.12 Gland Pharma 1.29 Graphite India 0.44 Greenlam Industries 1.28 Happy Forgings 0.54 Harsha Engineers International 1.51 HLE Glascoat 0.43 IFB Industries 1.12 Ipca Laboratories 1.8 Jamna Auto Industries 0.2 JNK 0.3 Jubilant Ingrevia 2.79 Just Dial 0.45 Kalpataru Projects Intl. 0.63 Kalyani Steels 0.81 Kirloskar Oil Engines 3.57 La Opala RG 0.66 LT Foods 2.41 Lumax Auto Technologies 5.38 Manappuram Finance 0.55 Max Financial Services 0.99 Mold-Tek Packaging 0.95 Narayana Hrudayalaya 0.71 Navin Fluorine International 1.37 Nilkamal 0.85 Niva Bupa Health Insurance Company 0.77 PNB Housing Finance 1.49 Prince Pipes and Fittings 0.67 Prudent Corporate Advisory Services 1.59 Rainbow Children's 1.07 Ratnamani Metals & Tubes 0.89 Rolex Rings 0.69 R R Kabel 1.14 R Systems International 0.3 Safari Industries (India) 1.03 Sandhar Technologies 0.51 Sansera Engineering 2.48 Sharda Cropchem 0.8 Sheela Foam 0.41 Shoppers Stop 0.03 Shriram Pistons & Rings 2.11 Sona BLW Precision Forgings 0.79 S.P. Apparels 0.88 Stylam Industries 0.54 Sudarshan Chemical Industries 0.33 Suprajit Engineering 1.39 Swaraj Engines 1.62 TCPL Packaging 0.95 Techno Electric & Eng. Co. 1.79 Thangamayil Jewellery 3.5 Triveni Engineering & Inds. 2.11 Ujjivan Small Finance Bank 0.49 Vardhman Textiles 1.5 Voltamp Transformers 1.7 Welspun Corp 2.66 West Coast 0.62 Westlife Foodworld 0.72

Debt & Others (8.36%) Sector Allocation Reverse Repo 8.39 Net Payables -0.09 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 8.36

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Resham Jain

Education Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).

Experience Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.

Vinit Sambre

Education Mr. Sambre is a B.Com and FCA.

Experience 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).

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Abhishek Ghosh

Education Mr. Ghosh is a MBA Finance, BE (Electronics)

Experience Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2010-08-01

Total AUM 228690.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.