DSP Small Cap Fund
NAV
₹257.49
as of 21 Aug 2026
DSP Small Cap Fund is an open-ended Small Cap Fund scheme from DSP Mutual Fund managing ₹20,221 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹257.49 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Vinit Sambre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹20,221 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Jun 2007
- ISIN
- INF740K01QD1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
DSP Small Cap Fund
₹251
+151% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.63% | 11.68% | +1.95 |
| 6 months | 19.46% | 16.82% | +2.64 |
| 1 year | 18.59% | 12.86% | +5.73 |
| 3 years (CAGR) | 19.47% | 18.25% | +1.22 |
| 5 years (CAGR) | 19.75% | 18.90% | +0.85 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.4%
- Median
- 13.7%
- Best
- 49.7%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.8%
- Median
- 21.0%
- Best
- 27.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 May 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.57
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 0.95 vs category 0.88
- Standard deviation (3Y)
- 21.06%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 0.95%
- Deepest fall (5Y)
- -21.63%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.6%
Right now
At a peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
86.8%
Cash
13.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
85 positions · top 10 = 27.4%
Market-cap mix
Mid 5.7%Small 80.3%Other 14.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(4 in top 10)31.6%
- Lumax Auto Technologies Ltd4.14%
- Thangamayil Jewellery Ltd3.70%
- Sansera Engineering Ltd2.93%
- SPR Auto Technologies Ltd2.35%
Industrials(1 in top 10)15.5%
- Kirloskar Oil Engines Ltd3.81%
Basic Materials(2 in top 10)13.3%
- Jubilant Ingrevia Ltd Ordinary Shares2.18%
- Welspun Corp Ltd2.10%
- Healthcare9.2%
- Financial Services8.5%
Consumer Defensive(2 in top 10)5.1%
- Dodla Dairy Ltd2.10%
- LT Foods Ltd2.03%
- Technology2.3%
- Communication Services0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 23.8% vs category 39.7% a year.
Other top holdings
- Treps / Reverse Repo Investments12.56%
The businesses it owns
- P/E (trailing)
- 29.9 vs category 28.2
- P/B
- 3.9 vs category 4.0
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 10.9% vs category 14.1%
- Earnings growth
- 15.8%
- Avg market cap
- ₹12,175 crore
Money in, money out
- Net flow, 12 months
- +₹1,345 cr
- Net flow, 3 months
- +₹709 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Small Cap Fund?
- ₹257.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Small Cap Fund?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Small Cap Fund?
- ₹20,221 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is DSP Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of DSP Small Cap Fund?
- 19.75% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Small Cap Fund?
- 15.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 May 2022. The median was 21.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Small Cap Fund?
- Vinit Sambre, managing this fund for 16.1 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.