Fund Overview of DSP Small Cap Regular Fund-Growth
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₹21,467.1 CrAUM
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₹222.10NAV
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1.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Small Cap Regular Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.50% | NA | 4.26% |
| 6 Months | 9.22% | NA | 15.51% |
| 1 Year | 12.19% | 12.19% | -3.42% |
| 2 Years | 12.10% | 5.88% | 21.59% |
| 3 Years | 55.81% | 15.93% | 23.39% |
| 5 Years | 103.75% | 15.30% | 30.03% |
| 7 Years | 323.71% | 22.91% | NA |
| 10 Years | 322.35% | 15.50% | 17.69% |
Asset Allocation of DSP Small Cap Regular Fund-Growth
equities
88.30%other assets or cash equivalents
11.70%DSP Small Cap Regular Fund-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Jun 2007, the fund aims Long-term capital growth. Investment in equity and equity-related instruments predominantly of small cap companies/Entities. It manages assets worth ₹21,467.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout DSP Small Cap Regular Fund-Growth
The portfolio allocation consists of 88.30% in equities, 11.70% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 12.19% in the last year, a total return since inception of 17.32%.
Investors often compare various best sip while they strengthen goal-based wealth.
Key Metrics of DSP Small Cap Regular Fund-Growth
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Standard Deviation21.74%
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Mean16.15%
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Sharpe Ratio0.49%
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Alpha3.83%
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Beta0.94%
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Sortino Ratio0.77%
DSP Small Cap Regular Fund-Growth Fund Details
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Compare DSP Small Cap Regular Fund-Growth with other mutual funds in the same category
DSP Small Cap Regular Fund-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Bandhan Small Cap Fund Direct-Growth |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Direct Plan-Growth
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₹21,467 | -1.17% | -1.28% | 9.71% | 13.20% | 16.97% |
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DSP Small Cap Regular Fund-IDCW
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₹21,467 | -1.24% | -1.50% | 9.22% | 12.19% | 15.93% |
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DSP Small Cap Direct Plan-IDCW
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₹21,467 | -1.17% | -1.28% | 9.71% | 13.20% | 16.97% |
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DSP Nifty Smallcap 250 Index Fund Regular-Growth
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₹18 | -0.72% | -4.52% | 3.30% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-Growth
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₹18 | -0.65% | -4.35% | 3.67% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-IDCW
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₹18 | -0.65% | -4.35% | 3.67% | - | - |
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DSP Nifty Smallcap 250 Index Fund Regular-IDCW
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₹18 | -0.72% | -4.52% | 3.30% | - | - |
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DSP Nifty Smallcap 250 ETF-Growth
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₹8 | -0.63% | -4.14% | 4.14% | - | - |
DSP Small Cap Regular Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
DSP Small Cap Regular Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 12.52% | ₹2,710.94 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.41% | ₹2,450.41 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 11.36% | ₹2,230.79 Cr |
| Reverse Repo | Unspecified | 10.43% | ₹1,914.18 Cr |
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 9.19% | ₹1,515.32 Cr |
| Reverse Repo | Unspecified | 8.39% | ₹1,501.98 Cr |
| Reverse Repo | Unspecified | 8.49% | ₹1,443.05 Cr |
| Reverse Repo | Unspecified | 7.34% | ₹1,247.99 Cr |
| Reverse Repo | Unspecified | 7.22% | ₹1,217.53 Cr |
| Reverse Repo | Unspecified | 7.22% | ₹1,217.53 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.12% | ₹1,108.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
Frequently Asked Questions
DSP Small Cap Regular Fund-Growth
What is the current AUM of DSP Small Cap Regular Fund-Growth?
As of Wed Sep 30, 2026, DSP Small Cap Regular Fund-Growth manages assets worth ₹21,467.1 crore
How has DSP Small Cap Regular Fund-Growth performed recently?
- 3 Months: -1.50%
- 6 Months: 9.22%
What is the long-term performance of DSP Small Cap Regular Fund-Growth?
- 3 Years CAGR: 15.93%
- 5 Years CAGR: 15.30%
- Since Inception: 17.32%
What is the portfolio composition of DSP Small Cap Regular Fund-Growth?
Equity: 88.30%, Others: 11.70%.
Who manages DSP Small Cap Regular Fund-Growth?
DSP Small Cap Regular Fund-Growth is managed by Vinit Sambre from DSP Mutual Fund.
What is the market-cap allocation of DSP Small Cap Regular Fund-Growth?
Mid Cap: 8.03%, Small Cap: 91.97%.
Which are the top companies DSP Small Cap Regular Fund-Growth has invested in?
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
- Reverse Repo – 12.52% of the fund's portfolio
Which are the major sectors DSP Small Cap Regular Fund-Growth focuses on?
- Unspecified – 198.38% of the fund's portfolio
- Consumer Discretionary – 5.12% of the fund's portfolio




