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DSP Small Cap Fund Regular Plan Growth

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previously known as DSP BlackRock Small Cap Reg Gr until

194.633 (0.304%)
NAV on February 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 16,135 cr
Turnover Ratio 23.77%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.45%
  • 1Y: 15.26%
  • 3M: -1.42%
  • 3Y: 20.38%
  • 6M: -1.18%
  • 5Y: 20.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01797
Fund Family DSP
P/E Ratio 27.23
P/B Ratio 3.44
Launch Date June 14, 2007
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.085
Sharpe 0.646
Std Dev 19.050
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.51%
Industrial 16.15%
Technology 3.9%
Basic Materials 17.4%
Consumer Cyclical 34.92%
Utilities Services 0.13%
Healthcare Services 10.67%
Energy Services 0.00%
Communication Services 0.68%
Consumer Defensive 7.65%
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
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1y       		FUND
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RATIO		 RISK
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