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DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Small Cap Reg DP until

58.808 (0.058%)
NAV on November 04, 2025
Category Equity:
Small-Cap
Total Assets 16,496 cr
Turnover Ratio 23.77%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.71%
  • 1Y: 0.50%
  • 3M: 0.66%
  • 3Y: 19.84%
  • 6M: 16.77%
  • 5Y: 26.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01805
Fund Family DSP
P/E Ratio 28.82
P/B Ratio 3.73
Launch Date August 02, 2010
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.230
Sharpe 0.721
Std Dev 18.775
Risk Above Average
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
52.670 4.87% 15,738 cr 0.41% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.748 -1.51% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.607 -2.44% 29,288 cr 0.71% Average


Other plans of DSP Small Cap

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