DSP Small Cap Regular Fund-IDCW Reinvestment

Fund Details

NAV 53.615

Sub-Type Small Cap

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 15.55

Fund Size 16135.3

Fund Performance

1 Month 2.34%

3 Month -2.1%

6 Month 2.36%

1 Year 17.61%

3 Year 20.44%

5 Year 20.56%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 4

Date of Incorporation 2010-08-01

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (94.21%) Market Cap Small Cap 89.98 Mid Cap 4.23 Top Sectors Automobile 12.17 Chemicals 11.76 Capital Goods 11.3 Healthcare 10.05 Consumer Discretionary 9.8 Consumer Staples 9.49 Materials 6.71 Financial 6.58 Services 4.86 Metals & Mining 4.53 Technology 2.6 Textiles 2.35 Insurance 1.45 Construction 0.44 Energy 0.12 Top Holding Engineers India 0.32 Aarti Drugs 1.51 Rainbow Children's 1.08 Kalpataru Projects Intl. 0.64 Lumax Auto Technologies 5.18 Apar Industries 0.68 Westlife Foodworld 0.83 Jamna Auto Industries 0.22 HLE Glascoat 0.57 Dhanuka Agritech 1.71 Ratnamani Metals & Tubes 0.82 Narayana Hrudayalaya 0.79 Just Dial 0.64 IFB Industries 1.22 Nilkamal 1.02 GHCL 0.75 Cyient 2.12 Safari Industries (India) 1.64 Equitas Small Finance Bank 0.4 Atul 1.55 Canara HSBC Life Insurance Company 0.59 Sheela Foam 0.47 Gland Pharma 1.47 West Coast 0.57 S.P. Apparels 0.81 Sudarshan Chemical Industries 0.36 Ujjivan Small Finance Bank 0.62 Rolex Rings 0.64 Max Financial Services 0.84 Techno Electric & Eng. Co. 1.51 Graphite India 0.43 Sharda Cropchem 1.12 Niva Bupa Health Insurance Company 0.86 Harsha Engineers International 1.63 JNK 0.21 eClerx Services 3.19 Campus Activewear 1.11 Jubilant Ingrevia 2.76 Alembic Pharmaceuticals 0.73 Concord Biotech 0.97 Archean Chemical Industries 1.58 Shriram Pistons & Rings 1.84 Vardhman Textiles 1.34 Swaraj Engines 1.57 Kirloskar Oil Engines 2.91 Thangamayil Jewellery 3.45 Happy Forgings 0.47 Sansera Engineering 1.9 IRM Energy 0.12 Amber Enterprises India 0.81 Welspun Corp 2.49 Amrutanjan Health 0.53 Navin Fluorine International 1.36 Power Mech Projects 0.12 R R Kabel 1.1 Voltamp Transformers 1.19 Carysil 0.51 Greenlam Industries 1.51 Eris Lifesciences 1.05 Ipca Laboratories 1.92 CSB Bank 0.41 LT Foods 2.31 R Systems International 0.48 Triveni Engineering & Inds. 2.14 Dodla Dairy 2.75 Manappuram Finance 0.59 Bayer CropScience 0.57 Kalyani Steels 0.75 La Opala RG 0.79 GHCL Textiles 0.2 Prudent Corporate Advisory Services 1.35 Suprajit Engineering 1.68 Shoppers Stop 0.2 PNB Housing Finance 1.15 Sona BLW Precision Forgings 0.71 Stylam Industries 0.6 Anand Rathi Wealth 0.72 Sandhar Technologies 0.64 TCPL Packaging 1.04 Prince Pipes and Fittings 0.68 Borosil 0.64 Angel One 0.5 Mold-Tek Packaging 0.96

Debt & Others (5.79%) Sector Allocation Reverse Repo 5.84 Net Payables -0.11 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 5.79