DSP Small Cap Fund
- NAV
- ₹237.23
- —30 Oct 2026
- AUM (₹ Cr)
- 20,857
- Average, July - September 2026
- Expense ratio
- 0.83%
- Regular 1.72%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 9.5%+12.6%
- Benchmark -3.1%
- 3Y CAGR
- 15.7%+4.1%
- Benchmark 11.6%
- 5Y CAGR
- 16.1%+3.4%
- Benchmark 12.7%
Rank in category
#7 of 21 Small Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 21 of 36 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.8% | -3.0% | +5.9% | +9.9% | +9.5% | +15.7% | +16.1% | +15.6% | +20.7% |
| BSE 250 Smallcap TRI | — | — | — | — | -3.1% | 11.6% | 12.7% | 13.5% | 13.4% |
| Small Cap average | -5.9% | -3.8% | 5.0% | 7.1% | 3.0% | 14.0% | 14.5% | 16.2% | 17.4% |
| Difference | — | — | — | — | +12.6% | +4.1% | +3.4% | +2.1% | +7.3% |
Portfolio
Valuation
- P/E of its shares
- 28.1
- Shares are 89% of the fund
- Category median
- 29.4
- 36 Small Cap funds
- Benchmark P/E
- 30.9
- BSE 250 SmallCap Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Equity · Small Cap
- SEBI classification
- Equity / Small Cap
- Benchmark
- BSE 250 Smallcap TRI
- Launch date
- 20 Jun 2007 (19.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vinit Sambre
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740K01QD1
- ISIN, Regular Growth
- INF740K01797
- Scheme code
- 119212, 105989
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other small cap funds
Other funds in the Small Cap category.
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- Invesco India Small Cap FundInvesco Mutual Fund · ₹15,129 Cr · ER 0.64%5Y 18.2%
- Franklin India Small Cap FundFranklin Templeton Mutual Fund · ₹14,646 Cr · ER 1.06%5Y 13.5%
- Canara Robeco Small Cap FundCanara Robeco Mutual Fund · ₹14,356 Cr · ER 0.73%5Y 12.5%
- Tata Small Cap FundTata Mutual Fund · ₹12,995 Cr · ER 0.53%5Y 12.3%