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Mutual Funds

DSP Small Cap Fund

DS

DSP Small Cap Fund

Small CapRank #9
3/5

NAV (2026-08-11)

228.1

AUM

₹20,220.75 Cr

Exp. Ratio: 1.7%

RISK LEVEL

Very High

Returns & Performance

1 Year19.09%5.19% vs cat avgRank #8
3 Year17.88%0.41% vs cat avgRank #13
5 Year18.24%1.54% vs cat avgRank #7
Since Launch17.72%--

Fund vs Category Average

1Y
19.09%+5.19%
3Y
17.88%+0.41%
5Y
18.24%+1.54%

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 (#8)
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (1.7%)
ISININF740K01797
NAV₹228.1
NAV Date2026-08-11
AUM₹20,220.75 Cr
Expense Ratio1.7%
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.

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

Holdings data not available for this scheme