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DSP Small Cap Fund

DSP Mutual Fund · Small Cap Fund

AMFI scheme code 119212 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.406666.

NAV vs benchmark

NAV: 250.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.22
MF Green Score 63.76
MF Black Score 43.54
Avg Q-Score 15.95
Avg Technical Upside% 159.38
Avg Analyst Upside% 17.31
Returns
Ret 1M % -3.55 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 2.77 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 24.98 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 15.5 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 17.3 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 16.97 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 17.29 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 21.26 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16.81 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -49.06 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.62 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.79 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.88 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 11.91 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 250.33
Cost & Info
TER % 0.81 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 21658.64 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Small Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Vinit Sambre
Inception Jan 2013

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed less than 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01QD1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 12.52%
2 Lumax Auto Technologies LtdConsumer Discretionary 5.12%
3 Thangamayil Jewellery LtdConsumer Discretionary 3.57%
4 Kirloskar Oil Engines LtdIndustrials 3.41%
5 Sansera Engineering LtdConsumer Discretionary 3.28%
6 Welspun Corp LtdMaterials 2.57%
7 Shriram Pistons & Rings LtdConsumer Discretionary 2.3%
8 Dodla Dairy LtdConsumer Staples 2.06%
9 eClerx Services LtdTechnology 2.03%
10 Ipca Laboratories LtdHealthcare 2.02%
11 LT Foods LtdConsumer Staples 2.01%
12 Jubilant Ingrevia LtdMaterials 1.87%
13 Concord Biotech Ltd.Healthcare 1.75%
14 Gland Pharma LtdHealthcare 1.75%
15 Prudent Corporate Advisory Services LtdFinancial 1.71%
16 Cyient LtdTechnology 1.5%
17 Harsha Engineers International LtdIndustrials 1.47%
18 Suprajit Engineering LtdConsumer Discretionary 1.39%
19 Voltamp Transformers LtdIndustrials 1.36%
20 PNB Housing Finance LtdFinancial 1.35%
21 Max Financial Services LtdFinancial 1.3%
22 Aarti Drugs LtdHealthcare 1.21%
23 Swaraj Engines LtdIndustrials 1.21%
24 Triveni Engineering & Industries LtdConsumer Staples 1.2%
25 Atul LtdMaterials 1.19%
26 Greenlam Industries LtdMaterials 1.17%
27 TCPL Packaging LtdMaterials 1.16%
28 Techno Electric & Engineering Company LtdIndustrials 1.13%
29 Apar Industries LtdDiversified 1.12%
30 Dhanuka Agritech LtdMaterials 1.1%
31 Nilkamal LtdMaterials 1.09%
32 IFB Industries LtdConsumer Discretionary 1.08%
33 Bayer CropScience LtdMaterials 1.06%
34 Navin Fluorine International LtdMaterials 1.05%
35 R R Kabel Ltd.Industrials 1.03%
36 Vardhman Textiles LtdConsumer Discretionary 1.01%
37 Rainbow Childrens Medicare LtdHealthcare 1%
38 Mold-Tek Packaging LtdMaterials 0.98%
39 SP Apparels LtdConsumer Discretionary 0.94%
40 Safari Industries (India) LtdConsumer Discretionary 0.91%
41 Narayana Hrudayalaya LtdHealthcare 0.9%
42 Sona BLW Precision Forgings LtdConsumer Discretionary 0.87%
43 Anand Rathi Wealth LtdFinancial 0.82%
44 Amber Enterprises India LtdConsumer Discretionary 0.81%
45 Happy Forgings Ltd.Materials 0.79%
46 Triveni Power Transmission Ltd.Industrials 0.74%
47 Campus Activewear LtdConsumer Discretionary 0.74%
48 Eris Lifesciences LtdHealthcare 0.74%
49 Ratnamani Metals & Tubes LtdMaterials 0.73%
50 Westlife Development LtdConsumer Discretionary 0.72%

Showing the top 50 holdings.