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DSP Small Cap Fund icon

DSP Small Cap Fund

Small CapRank #10
3/5

NAV (2026-10-12)

₹225.83

AUM

₹21,467.11 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Very High

Returns & Performance

1 Year16.60%8.78% vs cat avgRank #5
3 Year15.26%1.71% vs cat avgRank #11
5 Year15.34%1.95% vs cat avgRank #6
Since Launch17.49%1.09% vs cat avg

Fund vs Category Average

1Y
16.60%+8.78%
3Y
15.26%+1.71%
5Y
15.34%+1.95%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.71%)
ISININF740K01797
NAV₹225.83
NAV Date2026-10-12
AUM₹21,467.11 Cr
Expense Ratio1.71%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies/Entities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Resham Jain

Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).

Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Lumax Auto Technologies Ltd.Automobile₹1107.585.16
Kirloskar Oil Engines Ltd.Capital Goods₹810.293.77
Thangamayil Jewellery Ltd.Consumer Discretionary₹723.843.37
Welspun Corp Ltd.Metals & Mining₹631.442.94
Sansera Engineering Ltd.Automobile₹612.602.85
SPR Auto Technologies Ltd.Automobile₹503.142.34
Ipca Laboratories Ltd.Healthcare₹458.862.14
eClerx Services Ltd.Services₹432.882.02
Dodla Dairy LtdConsumer Staples₹421.721.96
Jubilant Ingrevia Ltd.Chemicals₹392.111.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Small Cap Fund is ₹225.83 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.