Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

DSP Small Cap Fund

DSP Small Cap Fund icon

DSP Small Cap Fund

Small CapRank #9
3/5

NAV (2026-08-28)

232.94

AUM

₹20,220.75 Cr

Exp. Ratio: 1.69%

RISK LEVEL

Very High

Returns & Performance

1 Year19.68%4.83% vs cat avgRank #14
3 Year18.18%1.35% vs cat avgRank #10
5 Year18.66%1.76% vs cat avgRank #7
Since Launch17.80%1.20% vs cat avg

Fund vs Category Average

1Y
19.68%+4.83%
3Y
18.18%+1.35%
5Y
18.66%+1.76%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

Higher expense ratio (1.69%)
ISININF740K01797
NAV₹232.94
NAV Date2026-08-28
AUM₹20,220.75 Cr
Expense Ratio1.69%
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₹836.434.16
Kirloskar Oil Engines Ltd.Capital Goods₹770.063.83
Thangamayil Jewellery Ltd.Consumer Discretionary₹747.363.72
Sansera Engineering Ltd.Automobile₹592.412.95
SPR Auto Technologies Ltd.Automobile₹475.192.37
Jubilant Ingrevia Ltd.Chemicals₹441.642.20
Welspun Corp Ltd.Metals & Mining₹424.972.12
Dodla Dairy LtdConsumer Staples₹425.162.12
LT Foods Ltd.Consumer Staples₹410.352.04
eClerx Services Ltd.Services₹408.192.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Small Cap Fund is ₹232.94 as of 2026-08-28.

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.