DSP Small Cap Regular Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.59%
Fund NAV

Fund Overview of DSP Small Cap Regular Fund-idcw

  • ₹17,005.2 Cr
    AUM
  • ₹58.78
    NAV
  • 1.69%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Small Cap Regular Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.59% NA 4.26%
6 Months 19.65% NA 15.51%
1 Year -4.45% -4.45% -3.42%
2 Years 33.00% 15.32% 21.59%
3 Years 68.78% 19.06% 23.39%
5 Years 219.55% 26.16% 30.03%
7 Years 277.73% 20.91% NA
10 Years 355.95% 16.38% 17.69%
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As on Wed Nov 19, 2025

Dividend of DSP Small Cap Regular Fund-idcw : 47.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

92.80%

other assets or cash equivalents

7.20%
Large Cap: 0.00%
Mid Cap: 4.00%
Small Cap: 96.00%
Other: 0.00%
Top Holdings
Reverse Repo
9.19%
Reverse Repo
9.19%
Reverse Repo
8.49%
Reverse Repo
7.22%
Reverse Repo
7.22%
 
Top Sectors
Consumer Discretionary
122.64%
Materials
112.06%
Industrials
72.28%
Healthcare
45.88%
Unspecified
41.31%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Small Cap Regular Fund-idcw

DSP Small Cap Regular Fund-idcw is one Equity mutual fund offered by DSP Mutual Fund. the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹17,005.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%.
The portfolio allocation consists of 92.80% in equities, 7.20% in other assets or cash equivalents. Managed by Vinit Sambre, it has delivered a return of -4.45% in the last year, a total return since inception of 17.54%.

The latest dividend was declared on 14 Feb 2025 at 47.00% of face value. Read more
  • Vinit Sambre

    Fund Manager

  • Mr. Sambre is a B.Com and FCA.

    Manager Education

Key Metrics of DSP Small Cap Regular Fund-idcw

  • Standard Deviation
    18.69%
  • Sharpe Ratio
    0.74%
  • Alpha
    -0.03%
  • Beta
    0.94%

Fund Details

Fund Names DSP Small Cap Regular Fund-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 0.62% 2.02% 1.30% 24.94% 34.23%
Quant Small Cap Fund-growth trend ₹29,463 0.54% 1.80% 0.38% 23.67% 32.50%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -0.02% 0.37% 1.01% 17.96% 27.70%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -0.61% -1.45% 3.54% 18.55% 27.08%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -0.13% 0.05% -0.21% 16.46% 25.85%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -0.70% -1.71% 2.49% 17.27% 25.56%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 2.04% 2.69% 3.75% 20.38% 22.92%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 1.95% 2.43% 2.75% 19.15% 21.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Small Cap Regular Fund-growth increase ₹17,005 2.71% 0.53% 6.60% 4.13% 20.93%
DSP Small Cap Direct Plan-growth increase ₹17,005 2.79% 0.77% 7.09% 5.07% 22.00%
DSP Small Cap Direct Plan-idcw increase ₹17,005 2.79% 0.77% 7.09% 5.07% 22.00%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth increase ₹276 -0.86% -3.05% -0.84% -6.00% -
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth increase ₹276 -0.92% -3.23% -1.19% -6.65% -
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Idcw increase ₹276 -0.86% -3.05% -0.84% -6.00% -
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw increase ₹276 -0.92% -3.23% -1.19% -6.65% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹282.90 24.94% 34.23% 20.36%
Quant Small Cap Fund-growth trend ₹29,463 ₹259.62 23.67% 32.50% 19.43%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.73 16.46% 25.85% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹97.73 18.55% 27.08% 16.97%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹86.75 17.27% 25.56% 15.77%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹87.48 19.15% 21.66% 13.46%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹99.69 20.38% 22.92% 14.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.49 26.72% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.88 26.00% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.19%₹1,515.32 Cr
Reverse RepoUnspecified9.19%₹1,515.32 Cr
Reverse RepoUnspecified8.49%₹1,443.05 Cr
Reverse RepoUnspecified7.22%₹1,217.53 Cr
Reverse RepoUnspecified7.22%₹1,217.53 Cr
Lumax Auto Technologies LtdConsumer Discretionary4.69%₹774.46 Cr
Lumax Auto Technologies LtdConsumer Discretionary4.69%₹774.46 Cr
Lumax Auto Technologies LtdConsumer Discretionary4.14%₹698.79 Cr
Lumax Auto Technologies LtdConsumer Discretionary4.14%₹698.79 Cr
Lumax Auto Technologies LtdConsumer Discretionary3.99%₹677.67 Cr
Jubilant Ingrevia LtdMaterials3.22%₹547.89 Cr
Welspun Corp LtdMaterials3.15%₹531.16 Cr
Welspun Corp LtdMaterials3.15%₹531.16 Cr
Eclerx Services LtdTechnology3.10%₹522.83 Cr
Eclerx Services LtdTechnology3.10%₹522.83 Cr
Welspun Corp LtdMaterials3.01%₹512.00 Cr
Dodla Dairy LtdConsumer Staples3.01%₹496.88 Cr
Dodla Dairy LtdConsumer Staples3.01%₹496.88 Cr
Eclerx Services LtdTechnology2.88%₹489.74 Cr
Lt Foods LtdConsumer Staples2.86%₹486.45 Cr
Dodla Dairy LtdConsumer Staples2.87%₹484.39 Cr
Dodla Dairy LtdConsumer Staples2.87%₹484.39 Cr
Jubilant Ingrevia LtdMaterials2.86%₹482.97 Cr
Jubilant Ingrevia LtdMaterials2.86%₹482.97 Cr
Dodla Dairy LtdConsumer Staples2.80%₹476.96 Cr
Welspun Corp LtdMaterials2.86%₹471.54 Cr
Welspun Corp LtdMaterials2.86%₹471.54 Cr
Jubilant Ingrevia LtdMaterials2.71%₹447.55 Cr
Jubilant Ingrevia LtdMaterials2.71%₹447.55 Cr
Eclerx Services LtdTechnology2.69%₹444.10 Cr
Eclerx Services LtdTechnology2.69%₹444.10 Cr
Lt Foods LtdConsumer Staples2.49%₹420.50 Cr
Lt Foods LtdConsumer Staples2.49%₹420.50 Cr
Lt Foods LtdConsumer Staples2.46%₹405.60 Cr
Lt Foods LtdConsumer Staples2.46%₹405.60 Cr
Kirloskar Oil Engines LtdIndustrials2.37%₹399.96 Cr
Kirloskar Oil Engines LtdIndustrials2.37%₹399.96 Cr
Dhanuka Agritech LtdMaterials2.25%₹382.04 Cr
Kirloskar Oil Engines LtdIndustrials2.23%₹367.52 Cr
Kirloskar Oil Engines LtdIndustrials2.23%₹367.52 Cr
Techno Electric & Engineering Company LtdIndustrials2.14%₹364.08 Cr
Thangamayil Jewellery LtdConsumer Discretionary2.16%₹364.04 Cr
Thangamayil Jewellery LtdConsumer Discretionary2.16%₹364.04 Cr
Cyient LtdTechnology2.13%₹361.68 Cr
Kirloskar Oil Engines LtdIndustrials2.13%₹361.68 Cr
Cyient LtdTechnology2.07%₹348.75 Cr
Cyient LtdTechnology2.07%₹348.75 Cr
Cyient LtdTechnology2.08%₹343.86 Cr
Cyient LtdTechnology2.08%₹343.86 Cr
Ipca Laboratories LtdHealthcare2.01%₹341.94 Cr
Dhanuka Agritech LtdMaterials2.06%₹340.11 Cr
Dhanuka Agritech LtdMaterials2.06%₹340.11 Cr
Thangamayil Jewellery LtdConsumer Discretionary2.05%₹337.85 Cr
Thangamayil Jewellery LtdConsumer Discretionary2.05%₹337.85 Cr
Techno Electric & Engineering Company LtdIndustrials2.02%₹333.35 Cr
Techno Electric & Engineering Company LtdIndustrials2.02%₹333.35 Cr
Techno Electric & Engineering Company LtdIndustrials1.96%₹329.78 Cr
Techno Electric & Engineering Company LtdIndustrials1.96%₹329.78 Cr
Triveni Engineering & Industries LtdConsumer Staples1.95%₹328.49 Cr
Triveni Engineering & Industries LtdConsumer Staples1.95%₹328.49 Cr
Ifb Industries LtdConsumer Discretionary1.94%₹327.64 Cr
Ifb Industries LtdConsumer Discretionary1.94%₹327.64 Cr
Aarti Drugs LtdHealthcare1.90%₹323.70 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.86%₹317.00 Cr
Triveni Engineering & Industries LtdConsumer Staples1.86%₹316.34 Cr
Aarti Drugs LtdHealthcare1.86%₹313.70 Cr
Aarti Drugs LtdHealthcare1.86%₹313.70 Cr
Aarti Drugs LtdHealthcare1.88%₹310.76 Cr
Aarti Drugs LtdHealthcare1.88%₹310.76 Cr
Ipca Laboratories LtdHealthcare1.88%₹310.65 Cr
Ipca Laboratories LtdHealthcare1.88%₹310.65 Cr
Archean Chemical Industries LtdMaterials1.88%₹310.19 Cr
Archean Chemical Industries LtdMaterials1.88%₹310.19 Cr
Swaraj Engines LtdIndustrials1.81%₹308.20 Cr
Triveni Engineering & Industries LtdConsumer Staples1.86%₹306.82 Cr
Triveni Engineering & Industries LtdConsumer Staples1.86%₹306.82 Cr
Dhanuka Agritech LtdMaterials1.80%₹303.63 Cr
Dhanuka Agritech LtdMaterials1.80%₹303.63 Cr
Swaraj Engines LtdIndustrials1.83%₹302.55 Cr
Swaraj Engines LtdIndustrials1.83%₹302.55 Cr
Archean Chemical Industries LtdMaterials1.76%₹299.16 Cr
Archean Chemical Industries LtdMaterials1.76%₹297.70 Cr
Archean Chemical Industries LtdMaterials1.76%₹297.70 Cr
Ipca Laboratories LtdHealthcare1.75%₹294.92 Cr
Ipca Laboratories LtdHealthcare1.75%₹294.92 Cr
Swaraj Engines LtdIndustrials1.74%₹292.76 Cr
Swaraj Engines LtdIndustrials1.74%₹292.76 Cr
Ifb Industries LtdConsumer Discretionary1.77%₹292.44 Cr
Ifb Industries LtdConsumer Discretionary1.77%₹292.44 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.77%₹291.41 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.77%₹291.41 Cr
Safari Industries (india) LtdConsumer Discretionary1.72%₹284.48 Cr
Safari Industries (india) LtdConsumer Discretionary1.72%₹284.48 Cr
Navin Fluorine International LtdMaterials1.69%₹284.37 Cr
Navin Fluorine International LtdMaterials1.69%₹284.37 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.68%₹282.63 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.68%₹282.63 Cr
Harsha Engineers International LtdIndustrials1.65%₹278.93 Cr
Harsha Engineers International LtdIndustrials1.65%₹278.93 Cr
Suprajit Engineering LtdConsumer Discretionary1.68%₹277.68 Cr
Suprajit Engineering LtdConsumer Discretionary1.68%₹277.68 Cr
Safari Industries (india) LtdConsumer Discretionary1.65%₹277.52 Cr
Safari Industries (india) LtdConsumer Discretionary1.65%₹277.52 Cr
Suprajit Engineering LtdConsumer Discretionary1.62%₹275.28 Cr
Harsha Engineers International LtdIndustrials1.66%₹273.90 Cr
Harsha Engineers International LtdIndustrials1.66%₹273.90 Cr
Harsha Engineers International LtdIndustrials1.61%₹273.28 Cr
Safari Industries (india) LtdConsumer Discretionary1.60%₹272.77 Cr
Sansera Engineering LtdConsumer Discretionary1.62%₹272.47 Cr
Sansera Engineering LtdConsumer Discretionary1.62%₹272.47 Cr
Suprajit Engineering LtdConsumer Discretionary1.59%₹267.93 Cr
Suprajit Engineering LtdConsumer Discretionary1.59%₹267.93 Cr
Atul LtdMaterials1.57%₹267.64 Cr
Prudent Corporate Advisory Services LtdFinancial1.57%₹266.28 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.53%₹259.59 Cr
Navin Fluorine International LtdMaterials1.48%₹252.39 Cr
Sansera Engineering LtdConsumer Discretionary1.50%₹247.00 Cr
Sansera Engineering LtdConsumer Discretionary1.50%₹247.00 Cr
Atul LtdMaterials1.48%₹244.63 Cr
Atul LtdMaterials1.48%₹244.63 Cr
Sansera Engineering LtdConsumer Discretionary1.41%₹240.34 Cr
Prudent Corporate Advisory Services LtdFinancial1.42%₹235.01 Cr
Prudent Corporate Advisory Services LtdFinancial1.42%₹235.01 Cr
Rainbow Childrens Medicare LtdHealthcare1.38%₹234.29 Cr
Prudent Corporate Advisory Services LtdFinancial1.38%₹232.90 Cr
Prudent Corporate Advisory Services LtdFinancial1.38%₹232.90 Cr
Atul LtdMaterials1.38%₹232.66 Cr
Atul LtdMaterials1.38%₹232.66 Cr
Ifb Industries LtdConsumer Discretionary1.36%₹231.09 Cr
Navin Fluorine International LtdMaterials1.40%₹231.08 Cr
Navin Fluorine International LtdMaterials1.40%₹231.08 Cr
Voltamp Transformers LtdIndustrials1.35%₹229.74 Cr
Tcpl Packaging LtdMaterials1.34%₹227.93 Cr
Eris Lifesciences LtdHealthcare1.30%₹221.26 Cr
Vardhman Textiles LtdConsumer Discretionary1.28%₹218.45 Cr
Vardhman Textiles LtdConsumer Discretionary1.29%₹218.03 Cr
Vardhman Textiles LtdConsumer Discretionary1.29%₹218.03 Cr
Tcpl Packaging LtdMaterials1.26%₹211.90 Cr
Tcpl Packaging LtdMaterials1.26%₹211.90 Cr
Tcpl Packaging LtdMaterials1.28%₹211.56 Cr
Tcpl Packaging LtdMaterials1.28%₹211.56 Cr
Rainbow Childrens Medicare LtdHealthcare1.25%₹210.47 Cr
Rainbow Childrens Medicare LtdHealthcare1.25%₹210.47 Cr
Rainbow Childrens Medicare LtdHealthcare1.26%₹208.41 Cr
Rainbow Childrens Medicare LtdHealthcare1.26%₹208.41 Cr
Vardhman Textiles LtdConsumer Discretionary1.25%₹206.43 Cr
Vardhman Textiles LtdConsumer Discretionary1.25%₹206.43 Cr
Sharda Cropchem LtdMaterials1.17%₹199.07 Cr
Campus Activewear LtdConsumer Discretionary1.18%₹198.69 Cr
Campus Activewear LtdConsumer Discretionary1.18%₹198.69 Cr
Nilkamal LtdMaterials1.17%₹198.67 Cr
Westlife Development LtdConsumer Discretionary1.17%₹198.43 Cr
Greenlam Industries LtdMaterials1.16%₹195.84 Cr
Greenlam Industries LtdMaterials1.16%₹195.84 Cr
Eris Lifesciences LtdHealthcare1.16%₹195.78 Cr
Eris Lifesciences LtdHealthcare1.16%₹195.78 Cr
Eris Lifesciences LtdHealthcare1.18%₹195.07 Cr
Eris Lifesciences LtdHealthcare1.18%₹195.07 Cr
Voltamp Transformers LtdIndustrials1.14%₹192.49 Cr
Voltamp Transformers LtdIndustrials1.14%₹192.49 Cr
Campus Activewear LtdConsumer Discretionary1.16%₹191.42 Cr
Campus Activewear LtdConsumer Discretionary1.16%₹191.42 Cr
Campus Activewear LtdConsumer Discretionary1.12%₹189.82 Cr
Voltamp Transformers LtdIndustrials1.14%₹188.12 Cr
Voltamp Transformers LtdIndustrials1.14%₹188.12 Cr
Westlife Development LtdConsumer Discretionary1.14%₹187.48 Cr
Westlife Development LtdConsumer Discretionary1.14%₹187.48 Cr
Mold-tek Packaging LtdMaterials1.13%₹186.99 Cr
Mold-tek Packaging LtdMaterials1.13%₹186.99 Cr
R R Kabel Ltd.Industrials1.10%₹186.68 Cr
Amber Enterprises India LtdConsumer Discretionary1.13%₹186.05 Cr
Amber Enterprises India LtdConsumer Discretionary1.13%₹186.05 Cr
Sp Apparels LtdConsumer Discretionary1.09%₹185.18 Cr
Amber Enterprises India LtdConsumer Discretionary1.10%₹184.84 Cr
Amber Enterprises India LtdConsumer Discretionary1.10%₹184.84 Cr
Amber Enterprises India LtdConsumer Discretionary1.08%₹183.16 Cr
R R Kabel Ltd.Industrials1.09%₹183.08 Cr
R R Kabel Ltd.Industrials1.09%₹183.08 Cr
Nilkamal LtdMaterials1.11%₹182.83 Cr
Nilkamal LtdMaterials1.11%₹182.83 Cr
La Opala Rg LtdConsumer Discretionary1.07%₹181.61 Cr
Mold-tek Packaging LtdMaterials1.06%₹178.33 Cr
Mold-tek Packaging LtdMaterials1.06%₹178.33 Cr
Nilkamal LtdMaterials1.06%₹178.24 Cr
Nilkamal LtdMaterials1.06%₹178.24 Cr
Greenlam Industries LtdMaterials1.07%₹176.62 Cr
Greenlam Industries LtdMaterials1.07%₹176.62 Cr
Mold-tek Packaging LtdMaterials1.02%₹174.26 Cr
Greenlam Industries LtdMaterials1.02%₹173.20 Cr
Ghcl LtdMaterials0.99%₹166.45 Cr
Ghcl LtdMaterials0.99%₹166.45 Cr
R R Kabel Ltd.Industrials0.99%₹163.55 Cr
R R Kabel Ltd.Industrials0.99%₹163.55 Cr
Westlife Development LtdConsumer Discretionary0.96%₹161.78 Cr
Westlife Development LtdConsumer Discretionary0.96%₹161.78 Cr
La Opala Rg LtdConsumer Discretionary0.96%₹158.96 Cr
La Opala Rg LtdConsumer Discretionary0.96%₹158.96 Cr
Ratnamani Metals & Tubes LtdMaterials0.93%₹158.92 Cr
Ghcl LtdMaterials0.95%₹157.29 Cr
Ghcl LtdMaterials0.95%₹157.29 Cr
Prince Pipes & Fittings LtdIndustrials0.92%₹155.67 Cr
Ghcl LtdMaterials0.91%₹155.17 Cr
Sp Apparels LtdConsumer Discretionary0.91%₹153.47 Cr
Sp Apparels LtdConsumer Discretionary0.91%₹153.47 Cr
Sp Apparels LtdConsumer Discretionary0.92%₹152.31 Cr
Sp Apparels LtdConsumer Discretionary0.92%₹152.31 Cr
La Opala Rg LtdConsumer Discretionary0.90%₹151.41 Cr
La Opala Rg LtdConsumer Discretionary0.90%₹151.41 Cr
Sharda Cropchem LtdMaterials0.90%₹151.32 Cr
Sharda Cropchem LtdMaterials0.90%₹151.32 Cr
Kalyani Steels LtdMaterials0.89%₹151.31 Cr
Prince Pipes & Fittings LtdIndustrials0.88%₹147.86 Cr
Prince Pipes & Fittings LtdIndustrials0.88%₹147.86 Cr
Prince Pipes & Fittings LtdIndustrials0.90%₹147.65 Cr
Prince Pipes & Fittings LtdIndustrials0.90%₹147.65 Cr
Kalyani Steels LtdMaterials0.87%₹147.12 Cr
Kalyani Steels LtdMaterials0.87%₹147.12 Cr
Alembic Pharmaceuticals LtdHealthcare0.86%₹146.69 Cr
Narayana Hrudayalaya LtdHealthcare0.86%₹145.78 Cr
Ratnamani Metals & Tubes LtdMaterials0.86%₹145.49 Cr
Ratnamani Metals & Tubes LtdMaterials0.86%₹145.49 Cr
Pnb Housing Finance LtdFinancial0.86%₹145.04 Cr
Pnb Housing Finance LtdFinancial0.86%₹145.04 Cr
Ratnamani Metals & Tubes LtdMaterials0.88%₹144.63 Cr
Ratnamani Metals & Tubes LtdMaterials0.88%₹144.63 Cr
Sharda Cropchem LtdMaterials0.87%₹143.82 Cr
Sharda Cropchem LtdMaterials0.87%₹143.82 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.87%₹143.43 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.87%₹143.43 Cr
Borosil LtdConsumer Discretionary0.86%₹141.96 Cr
Borosil LtdConsumer Discretionary0.86%₹141.96 Cr
Borosil LtdConsumer Discretionary0.83%₹140.43 Cr
Borosil LtdConsumer Discretionary0.83%₹140.43 Cr
Pnb Housing Finance LtdFinancial0.81%₹138.07 Cr
Hle Glascoat LtdIndustrials0.82%₹137.75 Cr
Hle Glascoat LtdIndustrials0.82%₹137.75 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.81%₹137.05 Cr
Borosil LtdConsumer Discretionary0.80%₹135.42 Cr
Alembic Pharmaceuticals LtdHealthcare0.82%₹135.20 Cr
Alembic Pharmaceuticals LtdHealthcare0.82%₹135.20 Cr
Pnb Housing Finance LtdFinancial0.82%₹134.87 Cr
Pnb Housing Finance LtdFinancial0.82%₹134.87 Cr
Alembic Pharmaceuticals LtdHealthcare0.80%₹134.61 Cr
Alembic Pharmaceuticals LtdHealthcare0.80%₹134.61 Cr
Sandhar Technologies LtdConsumer Discretionary0.79%₹133.15 Cr
Sandhar Technologies LtdConsumer Discretionary0.79%₹133.15 Cr
Max Financial Services LtdFinancial0.80%₹132.01 Cr
Max Financial Services LtdFinancial0.80%₹132.01 Cr
Manappuram Finance LtdFinancial0.77%₹131.59 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.78%₹131.54 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.78%₹131.54 Cr
Just Dial LtdTechnology0.76%₹129.78 Cr
Max Financial Services LtdFinancial0.77%₹129.55 Cr
Max Financial Services LtdFinancial0.77%₹129.55 Cr
Kalyani Steels LtdMaterials0.79%₹129.50 Cr
Kalyani Steels LtdMaterials0.79%₹129.50 Cr
Just Dial LtdTechnology0.78%₹128.01 Cr
Just Dial LtdTechnology0.78%₹128.01 Cr
Sandhar Technologies LtdConsumer Discretionary0.75%₹126.95 Cr
Narayana Hrudayalaya LtdHealthcare0.75%₹126.74 Cr
Narayana Hrudayalaya LtdHealthcare0.75%₹126.74 Cr
Max Financial Services LtdFinancial0.74%₹125.77 Cr
Narayana Hrudayalaya LtdHealthcare0.76%₹125.31 Cr
Narayana Hrudayalaya LtdHealthcare0.76%₹125.31 Cr
Anand Rathi Wealth LtdFinancial0.74%₹125.15 Cr
Anand Rathi Wealth LtdFinancial0.74%₹125.15 Cr
Apar Industries LtdDiversified0.72%₹122.50 Cr
West Coast Paper Mills LtdMaterials0.72%₹122.28 Cr
Rolex Rings LtdIndustrials0.72%₹121.74 Cr
Gland Pharma LtdHealthcare0.72%₹121.48 Cr
Gland Pharma LtdHealthcare0.72%₹121.48 Cr
Just Dial LtdTechnology0.71%₹119.57 Cr
Just Dial LtdTechnology0.71%₹119.57 Cr
Apar Industries LtdDiversified0.71%₹119.25 Cr
Apar Industries LtdDiversified0.71%₹119.25 Cr
Sandhar Technologies LtdConsumer Discretionary0.70%₹115.66 Cr
Sandhar Technologies LtdConsumer Discretionary0.70%₹115.66 Cr
Anand Rathi Wealth LtdFinancial0.69%₹114.55 Cr
Anand Rathi Wealth LtdFinancial0.69%₹114.55 Cr
Apar Industries LtdDiversified0.68%₹112.58 Cr
Apar Industries LtdDiversified0.68%₹112.58 Cr
Rolex Rings LtdIndustrials0.67%₹110.22 Cr
Rolex Rings LtdIndustrials0.67%₹110.22 Cr
Concord Biotech Ltd.Healthcare0.64%₹108.56 Cr
Concord Biotech Ltd.Healthcare0.64%₹108.56 Cr
Hle Glascoat LtdIndustrials0.65%₹107.82 Cr
Hle Glascoat LtdIndustrials0.65%₹107.82 Cr
West Coast Paper Mills LtdMaterials0.65%₹107.41 Cr
West Coast Paper Mills LtdMaterials0.65%₹107.41 Cr
Hle Glascoat LtdIndustrials0.63%₹107.41 Cr
Anand Rathi Wealth LtdFinancial0.63%₹107.20 Cr
Amrutanjan Health Care LtdHealthcare0.63%₹106.17 Cr
Amrutanjan Health Care LtdHealthcare0.63%₹106.17 Cr
Amrutanjan Health Care LtdHealthcare0.63%₹104.63 Cr
Amrutanjan Health Care LtdHealthcare0.63%₹104.63 Cr
West Coast Paper Mills LtdMaterials0.62%₹104.06 Cr
West Coast Paper Mills LtdMaterials0.62%₹104.06 Cr
Rolex Rings LtdIndustrials0.62%₹103.92 Cr
Rolex Rings LtdIndustrials0.62%₹103.92 Cr
Sheela Foam LtdConsumer Discretionary0.60%₹101.41 Cr
Sheela Foam LtdConsumer Discretionary0.60%₹101.41 Cr
Amrutanjan Health Care LtdHealthcare0.57%₹96.80 Cr
Sheela Foam LtdConsumer Discretionary0.58%₹96.21 Cr
Sheela Foam LtdConsumer Discretionary0.58%₹96.21 Cr
Sheela Foam LtdConsumer Discretionary0.56%₹96.03 Cr
Manappuram Finance LtdFinancial0.57%₹93.55 Cr
Manappuram Finance LtdFinancial0.57%₹93.55 Cr
Carysil LtdConsumer Discretionary0.55%₹93.55 Cr
Carysil LtdConsumer Discretionary0.55%₹93.55 Cr
Sudarshan Chemical Industries LtdMaterials0.54%₹91.88 Cr
Manappuram Finance LtdFinancial0.53%₹89.79 Cr
Manappuram Finance LtdFinancial0.53%₹89.79 Cr
Stylam Industries LtdIndustrials0.53%₹89.72 Cr
Stylam Industries LtdIndustrials0.53%₹89.72 Cr
Equitas Small Finance Bank LtdFinancial0.52%₹88.89 Cr
Carysil LtdConsumer Discretionary0.52%₹88.67 Cr
R Systems International LtdTechnology0.52%₹87.84 Cr
R Systems International LtdTechnology0.52%₹87.84 Cr
R Systems International LtdTechnology0.51%₹85.91 Cr
Equitas Small Finance Bank LtdFinancial0.52%₹85.77 Cr
Equitas Small Finance Bank LtdFinancial0.52%₹85.77 Cr
Sudarshan Chemical Industries LtdMaterials0.52%₹85.39 Cr
Sudarshan Chemical Industries LtdMaterials0.52%₹85.39 Cr
Carysil LtdConsumer Discretionary0.51%₹84.25 Cr
Carysil LtdConsumer Discretionary0.51%₹84.25 Cr
R Systems International LtdTechnology0.50%₹82.36 Cr
R Systems International LtdTechnology0.50%₹82.36 Cr
Angel One LtdFinancial0.48%₹81.77 Cr
Angel One LtdFinancial0.46%₹78.36 Cr
Angel One LtdFinancial0.46%₹78.36 Cr
Ujjivan Small Finance Bank LtdFinancial0.45%₹76.36 Cr
Ujjivan Small Finance Bank LtdFinancial0.45%₹76.36 Cr
Stylam Industries LtdIndustrials0.45%₹76.24 Cr
Kalpataru Power Transmission LtdIndustrials0.45%₹75.38 Cr
Kalpataru Power Transmission LtdIndustrials0.45%₹75.38 Cr
Kalpataru Power Transmission LtdIndustrials0.46%₹75.29 Cr
Kalpataru Power Transmission LtdIndustrials0.46%₹75.29 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.44%₹74.99 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.44%₹74.99 Cr
Sudarshan Chemical Industries LtdMaterials0.44%₹73.59 Cr
Sudarshan Chemical Industries LtdMaterials0.44%₹73.59 Cr
Happy Forgings Ltd.Materials0.43%₹72.67 Cr
Happy Forgings Ltd.Materials0.43%₹72.67 Cr
Stylam Industries LtdIndustrials0.44%₹71.84 Cr
Stylam Industries LtdIndustrials0.44%₹71.84 Cr
Graphite India LtdIndustrials0.41%₹69.85 Cr
Graphite India LtdIndustrials0.41%₹69.85 Cr
Kalpataru Power Transmission LtdIndustrials0.40%₹68.84 Cr
Happy Forgings Ltd.Materials0.40%₹67.30 Cr
Angel One LtdFinancial0.41%₹67.05 Cr
Angel One LtdFinancial0.41%₹67.05 Cr
Happy Forgings Ltd.Materials0.40%₹65.28 Cr
Happy Forgings Ltd.Materials0.40%₹65.28 Cr
Graphite India LtdIndustrials0.38%₹64.20 Cr
Engineers India LtdIndustrials0.38%₹64.14 Cr
Csb Bank LtdFinancial0.37%₹62.27 Cr
Csb Bank LtdFinancial0.37%₹62.27 Cr
Graphite India LtdIndustrials0.38%₹62.26 Cr
Graphite India LtdIndustrials0.38%₹62.26 Cr
Canara Hsbc Life Insurance Company Ltd.0.36%₹61.50 Cr
Canara Hsbc Life Insurance Company Ltd.0.36%₹61.50 Cr
Engineers India LtdIndustrials0.36%₹60.65 Cr
Engineers India LtdIndustrials0.36%₹60.65 Cr
Engineers India LtdIndustrials0.35%₹57.92 Cr
Engineers India LtdIndustrials0.35%₹57.92 Cr
Csb Bank LtdFinancial0.34%₹55.96 Cr
Csb Bank LtdFinancial0.34%₹55.96 Cr
Gland Pharma LtdHealthcare0.34%₹55.50 Cr
Gland Pharma LtdHealthcare0.34%₹55.50 Cr
Csb Bank LtdFinancial0.32%₹53.65 Cr
Equitas Small Finance Bank LtdFinancial0.31%₹53.12 Cr
Equitas Small Finance Bank LtdFinancial0.31%₹53.12 Cr
Jnk India Ltd.Industrials0.28%₹48.14 Cr
Shoppers Stop LtdConsumer Discretionary0.27%₹46.76 Cr
Shoppers Stop LtdConsumer Discretionary0.28%₹46.72 Cr
Shoppers Stop LtdConsumer Discretionary0.28%₹46.72 Cr
Shoppers Stop LtdConsumer Discretionary0.27%₹46.30 Cr
Shoppers Stop LtdConsumer Discretionary0.27%₹46.30 Cr
Jnk India Ltd.Industrials0.26%₹43.73 Cr
Jnk India Ltd.Industrials0.26%₹43.73 Cr
Jnk India Ltd.Industrials0.25%₹41.74 Cr
Jnk India Ltd.Industrials0.25%₹41.74 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.22%₹37.83 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.20%₹33.15 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.20%₹33.15 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.20%₹32.95 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.20%₹32.95 Cr
Concord Biotech Ltd.Healthcare0.19%₹30.76 Cr
Concord Biotech Ltd.Healthcare0.19%₹30.76 Cr
Irm Energy Ltd.Energy & Utilities0.18%₹29.74 Cr
Irm Energy Ltd.Energy & Utilities0.18%₹29.74 Cr
Jamna Auto Industries LtdIndustrials0.18%₹29.27 Cr
Jamna Auto Industries LtdIndustrials0.18%₹29.27 Cr
Power Mech Projects LtdIndustrials0.17%₹28.13 Cr
Jamna Auto Industries LtdIndustrials0.16%₹27.51 Cr
Jamna Auto Industries LtdIndustrials0.16%₹27.51 Cr
Irm Energy Ltd.Energy & Utilities0.15%₹25.22 Cr
Irm Energy Ltd.Energy & Utilities0.15%₹25.22 Cr
Power Mech Projects LtdIndustrials0.15%₹24.35 Cr
Power Mech Projects LtdIndustrials0.15%₹24.35 Cr
Irm Energy Ltd.Energy & Utilities0.14%₹23.65 Cr
Power Mech Projects LtdIndustrials0.13%₹22.47 Cr
Power Mech Projects LtdIndustrials0.13%₹22.47 Cr
Jamna Auto Industries LtdIndustrials0.07%₹12.16 Cr
Cash MarginUnspecified0.06%₹10.00 Cr
Cash MarginUnspecified0.06%₹10.00 Cr
Cash MarginUnspecified0.06%₹10.00 Cr
Cash MarginUnspecified0.06%₹10.00 Cr
Cash MarginUnspecified0.06%₹10.00 Cr
Net ReceivablesUnspecified0.02%₹5.01 Cr
Net PayablesUnspecified-0.08%₹-9.96 Cr
Net PayablesUnspecified-0.08%₹-9.96 Cr
Net PayablesUnspecified-0.08%₹-16.88 Cr
Net PayablesUnspecified-0.08%₹-16.88 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹282.90 24.94% 34.23% -
Quant Small Cap Fund-growth increase ₹259.62 23.67% 32.50% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹97.73 18.55% 27.08% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.73 16.46% 25.85% -
ICICI Prudential Smallcap Fund-growth increase ₹86.75 17.27% 25.56% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹99.69 20.38% 22.92% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹87.48 19.15% 21.66% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Small Cap Regular Fund-idcw

What is the current AUM of DSP Small Cap Regular Fund-idcw?

As of Thu Jul 31, 2025, DSP Small Cap Regular Fund-idcw manages assets worth ₹17,005.2 crore

How has DSP Small Cap Regular Fund-idcw performed recently?

  • 3 Months: -4.59%
  • 6 Months: 19.65%

What is the long-term performance of DSP Small Cap Regular Fund-idcw?

  • 3 Years CAGR: 19.06%
  • 5 Years CAGR: 26.16%
  • Since Inception: 17.54%

What is the portfolio composition of DSP Small Cap Regular Fund-idcw?

Equity: 92.80%, Others: 7.20%.

Who manages DSP Small Cap Regular Fund-idcw?

DSP Small Cap Regular Fund-idcw is managed by Vinit Sambre from DSP Mutual Fund.

When was the last dividend declared by DSP Small Cap Regular Fund-idcw?

Latest dividend was declared on 14 Feb 2025 at 47.00% of face value.

What is the market-cap allocation of DSP Small Cap Regular Fund-idcw?

Mid Cap: 4.00%, Small Cap: 96.00%.

Which are the top companies DSP Small Cap Regular Fund-idcw has invested in?

  • Reverse Repo – 9.19% of the fund's portfolio
  • Reverse Repo – 9.19% of the fund's portfolio
  • Reverse Repo – 8.49% of the fund's portfolio
  • Reverse Repo – 7.22% of the fund's portfolio
  • Reverse Repo – 7.22% of the fund's portfolio

Which are the major sectors DSP Small Cap Regular Fund-idcw focuses on?

  • Consumer Discretionary – 122.64% of the fund's portfolio
  • Materials – 112.06% of the fund's portfolio
  • Industrials – 72.28% of the fund's portfolio
  • Healthcare – 45.88% of the fund's portfolio
  • Unspecified – 41.31% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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