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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

198.908 (0.252%)
NAV on January 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,010 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: 2.22%
  • 1Y: -1.38%
  • 3M: 2.50%
  • 3Y: 20.60%
  • 6M: -1.42%
  • 5Y: 21.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01797
Fund Family DSP
P/E Ratio 28.83
P/B Ratio 3.66
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 1.236
Sharpe 0.721
Std Dev 18.731
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.67%
Industrial 16.07%
Technology 3.71%
Basic Materials 17.02%
Consumer Cyclical 36.41%
Utilities Services 0.15%
Healthcare Services 10.53%
Energy Services 0.00%
Communication Services 0.72%
Consumer Defensive 7.71%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.962 2.55% 18,174 cr 0.42% High
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Invesco India Smallcap Fund Direct Growth
46.810 -0.53% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.677 -2.48% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.798 -3.39% 68,287 cr 0.63% Average


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