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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

50.258 (-0.650%)
NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 16,886 cr
Turnover Ratio 23.77%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.47%
  • 1Y: 13.27%
  • 3M: -5.56%
  • 3Y: 17.84%
  • 6M: -7.21%
  • 5Y: 17.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01805
Fund Family DSP
P/E Ratio 26.95
P/B Ratio 3.60
Launch Date August 02, 2010
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 1.297
Sharpe 0.766
Std Dev 19.012
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.27%
Industrial 16.69%
Technology 2.57%
Basic Materials 16.98%
Consumer Cyclical 37.08%
Utilities Services 0.12%
Healthcare Services 10.22%
Energy Services 0.00%
Communication Services 0.53%
Consumer Defensive 7.53%
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.

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