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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

49.630 (0.342%)
NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 16,886 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: -4.89%
  • 1Y: 6.06%
  • 3M: -8.54%
  • 3Y: 18.69%
  • 6M: -6.57%
  • 5Y: 17.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 16 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 0.918
Sharpe 0.581
Std Dev 20.138
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.

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
46.403 4.02% 20,474 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.943 0.70% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
50.990 8.08% 1,787 cr 1.03% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
200.300 7.02% 16,886 cr 0.79% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.403 4.02% 20,474 cr 0.49% Above Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
89.247 3.82% 4,882 cr 0.91% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.4% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.508 3.34% 4,076 cr 0.54% Above Average


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