DSP Small Cap Regular Fund-IDCW Reinvestment

Equity, Small Cap, Principal at very high risk

1 Year Return 16.22% at 19 Oct 2026 12:45 PM

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DSP Small Cap Regular Fund-IDCW Reinvestment: Mutual Fund Overview

DSP Small Cap Regular Fund-IDCW Reinvestment is an Small Cap mutual fund with over 16.22 years of performance history. The scheme manages an AUM of ₹21467.11 Cr and has a NAV of ₹61.571. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.22%.

Fund Details

NAV 61.571

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.22

Fund Size(in Crores) 21467.11

Fund Performance

1 Month -0.83%

3 Month 0.75%

6 Month 12.69%

1 Year 16.22%

3 Year 15.17%

5 Year 15.04%

Know This Fund

As on 19 Oct 2026

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

Equity (88.67%) Market Cap Mid Cap 11.79 Small Cap 76.88 Top Sectors Automobile 13.96 Capital Goods 12.35 Healthcare 10.08 Chemicals 9.08 Consumer Discretionary 7.98 Consumer Staples 7.92 Financial 7.46 Materials 5.73 Metals & Mining 5.02 Services 3.25 Technology 2.53 Textiles 1.82 Insurance 1.06 Construction 0.43 Top Holding Triveni Power Transmission 0.75 Engineers India 0.43 Aarti Drugs 1.28 Rainbow Children's 0.94 Kalpataru Projects Intl. 0.78 Apar Industries 1.11 Lumax Auto Technologies 5.16 Westlife Foodworld 0.75 Jamna Auto Industries 0.87 HLE Glascoat 0.41 Dhanuka Agritech 1.06 Ratnamani Metals & Tubes 0.76 KPIT Technologies 0.84 Narayana Hrudayalaya 0.99 IFB Industries 0.98 Just Dial 0.48 Nilkamal 1.04 GHCL 0.43 Cyient 1.42 Equitas Small Finance Bank 0.14 Safari Industries (India) 0.87 Atul 1.11 Canara HSBC Life Insurance Company 0.45 Sheela Foam 0.46 Gland Pharma 1.78 Chambal Fertilisers and Chemicals 0.57 West Coast 0.79 SRF 0.63 S.P. Apparels 0.87 Sudarshan Chemical Industries 0.36 Ujjivan Small Finance Bank 0.56 Rolex Rings 0.7 Techno Electric & Eng. Co. 1.17 Max Financial Services 1.29 Graphite India 0.4 Sharda Cropchem 0.45 Niva Bupa Health Insurance Company 0.61 Harsha Engineers International 1.53 JNK 0.31 eClerx Services 2.02 Campus Activewear 0.69 Aadhar Housing Fin 0.59 Jubilant Ingrevia 1.83 Alembic Pharmaceuticals 0.58 Concord Biotech 1.68 Archean Chemical Industries 0.66 Vardhman Textiles 0.95 Swaraj Engines 1.21 Kirloskar Oil Engines 3.77 Thangamayil Jewellery 3.37 Happy Forgings 0.56 Sansera Engineering 2.85 Amber Enterprises India 0.71 Welspun Corp 2.94 Amrutanjan Health 0.01 Navin Fluorine International 1 R R Kabel 0.9 Voltamp Transformers 1.32 Carysil 0.5 Greenlam Industries 1.01 Eris Lifesciences 0.68 Ipca Laboratories 2.14 CSB Bank 0.22 SPR Auto Technologies 2.34 R Systems International 0.27 LT Foods 1.82 Triveni Engineering & Inds. 1.01 Dodla Dairy 1.96 Manappuram Finance 0.49 Bayer CropScience 0.98 La Opala RG 0.48 Kalyani Steels 0.76 Prudent Corporate Advisory Services 1.71 Suprajit Engineering 1.34 PNB Housing Finance 1.33 Sona BLW Precision Forgings 0.9 Stylam Industries 0.67 Anand Rathi Wealth 0.8 TCPL Packaging 1.23 Sandhar Technologies 0.5 Prince Pipes and Fittings 0.55 Borosil 0.56 Angel One 0.33 Mold-Tek Packaging 0.92

Debt & Others (11.33%) Sector Allocation Reverse Repo 11.41 Net Payables -0.08 Debt Credit Ratings Debt Category Others 11.33

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% 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 -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

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.

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.

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).

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 237066.29

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.

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DSP Small Cap Regular Fund-IDCW Reinvestment FAQs

How to invest in DSP Small Cap Regular Fund-IDCW Reinvestment?

Investing in DSP Small Cap Regular Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP Small Cap Regular Fund-IDCW Reinvestment?

The term expense ratio for DSP Small Cap Regular Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Small Cap Regular Fund-IDCW Reinvestment is 1.71% as of 19 Oct 2026.

What is the NAV of DSP Small Cap Regular Fund-IDCW Reinvestment?

The NAV of DSP Small Cap Regular Fund-IDCW Reinvestment is ₹61.571 as of 19 Oct 2026.

What is the AUM of DSP Small Cap Regular Fund-IDCW Reinvestment?

The AUM (Assets Under Management) of DSP Small Cap Regular Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Small Cap Regular Fund-IDCW Reinvestment is ₹21467.11 Cr as of 19 Oct 2026.

What is the PE and PB ratio of DSP Small Cap Regular Fund-IDCW Reinvestment?

The PE ratio of DSP Small Cap Regular Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Small Cap Regular Fund-IDCW Reinvestment?

Yes, you can invest in DSP Small Cap Regular Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Small Cap Regular Fund-IDCW Reinvestment in the last 5 years?

The return of DSP Small Cap Regular Fund-IDCW Reinvestment in the last 5 years is 15.04%.

What is the minimum SIP investment required in DSP Small Cap Regular Fund-IDCW Reinvestment?

The minimum SIP investment in DSP Small Cap Regular Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Small Cap Regular Fund-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Small Cap Regular Fund-IDCW Reinvestment?

The NAV of DSP Small Cap Regular Fund-IDCW Reinvestment, as of 19 Oct 2026, is ₹61.571.

Who manages the DSP Small Cap Regular Fund-IDCW Reinvestment?

The fund managers responsible for DSP Small Cap Regular Fund-IDCW Reinvestment are: