DSP Mutual FundSmall CapDirect plan, growth

DSP Small Cap Fund

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NAV: ₹257.50; —11 Sept 2026
AUM (₹ Cr): 18,087; Average, April - June 2026
Expense ratio: 0.81%; Regular 1.70%
Risk: Very High; SEBI riskometer

1Y return: 18.5%+11.8%; Benchmark 6.8%
3Y CAGR: 17.0%+3.8%; Benchmark 13.2%
5Y CAGR: 18.9%+3.8%; Benchmark 15.0%

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DSP Small Cap Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.7%	+11.4%	+29.4%	+19.3%	+18.5%	+17.0%	+18.9%	+17.3%	+21.6%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	15.0%	14.8%	14.2%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+11.8%	+3.8%	+3.8%	+2.5%	+7.4%

Portfolio

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 (19.2 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01QD1
ISIN, Regular Growth: INF740K01797
Scheme code: 119212, 105989

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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