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DSP Small Cap Fund
Get the latest NAV of DSP Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹219.42
▲0.4%1D
NAV as on 11 Feb 2026
21.21%/per year
Since Inception
▲▼
14305 people have invested ₹ 6.1Cr in DSP Small Cap Fund in the last three months
DSP Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (11-Feb-26)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
DSP Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 18 mutual funds in the small-cap category as per INDmoney.
DSP Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
DSP Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Consumer Cyclical, Basic Materials & Industrial
Consumer Cyclical
36%
Basic Materials
17%
Industrial
16%
Consumer Cyclical
36%
Basic Materials
17%
Industrial
16%
DSP Small Cap Fund Holdings Details
as on (31-Jan-26)
DSP Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | S&P BSE 250 SmallCap TR INR |
| AUM | ₹16135 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.77% |
| Risk |   Very High Risk |
About DSP Small Cap Fund
DSP Small Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund has ₹16135 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
DSP Small Cap Fund has given a CAGR return of 21.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.15%, 21.91% and 22.36% respectively.
Holdings
DSP Small Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Health, Financial Services, Consumer Defensive, Tech, Communication, Utilities. Its top holdings are Lumax Auto Technologies Ltd, Thangamayil Jewellery Ltd, eClerx Services Ltd, Kirloskar Oil Engines Ltd, Jubilant Ingrevia Ltd Ordinary Shares
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Small Cap Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Small Cap Fund has no lock in period.
Fund Manager
Vinit Sambre
Fund Manager of DSP Small Cap Fund, since 21 June 2010
- AUM of the fund stands at 16.9K Cr as of Dec'25
- AUM decreased by 75.2 Cr between Dec'25 and Nov'25
Compare DSP Small Cap Fund
DSP Small Cap Fund
VS
Nippon India Small Cap Fund
Frequently Asked Questions for DSP Small Cap Fund
How do I invest in DSP Small Cap Fund?
- Download the INDmoney app.
- Search for ‘DSP Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.