DSP Small Cap Regular Fund-IDCW Reinvestment

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.