Home › Mutual Funds › DSP Mutual Fund › DSP Small Cap Fund Regular Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund Regular Plan Growth

Add To Compare

previously known as DSP BlackRock Small Cap Reg Gr until

216.449 (-0.173%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 18,358 cr
Turnover Ratio 23.77%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.09%
  • 1Y: 8.88%
  • 3M: 18.37%
  • 3Y: 19.19%
  • 6M: 9.89%
  • 5Y: 18.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01797
Fund Family DSP
P/E Ratio 29.22
P/B Ratio 3.67
Launch Date June 14, 2007
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.079
Sharpe 0.639
Std Dev 21.494
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.21%
Industrial 18.13%
Technology 2.36%
Basic Materials 17.08%
Consumer Cyclical 35.52%
Utilities Services 0.0%
Healthcare Services 10.33%
Energy Services 0.00%
Communication Services 0.49%
Consumer Defensive 6.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


Other plans of DSP Small Cap


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund