DSP Small Cap Regular Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.50%
NAV: ₹60.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Small Cap Regular Fund-IDCW

  • ₹21,467.1 Cr
    AUM
  • ₹60.86
    NAV
  • 1.70%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Small Cap Regular Fund-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of DSP Small Cap Regular Fund-IDCW : 45.00%

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 of DSP Small Cap Regular Fund-IDCW

equities

88.30%

other assets or cash equivalents

11.70%
Large Cap: 0.00%
Mid Cap: 8.03%
Small Cap: 91.97%
Other: 0.00%
Top Holdings
Reverse Repo
12.52%
Reverse Repo
12.52%
Reverse Repo
12.52%
Reverse Repo
12.52%
Reverse Repo
12.52%
 
Top Sectors
Unspecified
198.38%
Consumer Discretionary
5.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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. Launched on 01 Aug 2010, 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%.
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%.
The latest dividend was declared on 13 Feb 2026 at 45.00% of face value.
Depending on risk tolerance individuals may evaluate which sip is best during the long-term financial strategy.

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
    21.74%
  • Mean
    16.15%
  • Sharpe Ratio
    0.49%
  • Alpha
    3.83%
  • Beta
    0.94%
  • Sortino Ratio
    0.77%

DSP Small Cap Regular Fund-IDCW Fund Details

Fund Names DSP Small Cap Regular Fund-IDCW
Inception Date 01 Aug 2010
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Small Cap Regular Fund-IDCW Fund Returns Comparison

Compare DSP Small Cap Regular Fund-IDCW with other mutual funds in the same category

DSP Small Cap Regular Fund-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
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 ₹21,467 -1.24% -1.50% 9.22% 12.19% 15.93%
DSP Small Cap Direct Plan-Growth increase ₹21,467 -1.17% -1.28% 9.71% 13.20% 16.97%
DSP Small Cap Direct Plan-IDCW increase ₹21,467 -1.17% -1.28% 9.71% 13.20% 16.97%
DSP Nifty Smallcap 250 Index Fund Regular-Growth increase ₹18 -0.72% -4.52% 3.30% - -
DSP Nifty Smallcap 250 Index Fund Direct-Growth increase ₹18 -0.65% -4.35% 3.67% - -
DSP Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹18 -0.65% -4.35% 3.67% - -
DSP Nifty Smallcap 250 Index Fund Regular-IDCW increase ₹18 -0.72% -4.52% 3.30% - -
DSP Nifty Smallcap 250 ETF-Growth increase ₹8 -0.63% -4.14% 4.14% - -
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increase growth is based on 1-month returns of the funds

DSP Small Cap Regular Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Small Cap Regular Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified12.52%₹2,710.94 Cr
Reverse RepoUnspecified12.52%₹2,710.94 Cr
Reverse RepoUnspecified12.52%₹2,710.94 Cr
Reverse RepoUnspecified12.52%₹2,710.94 Cr
Reverse RepoUnspecified12.52%₹2,710.94 Cr
Reverse RepoUnspecified11.41%₹2,450.41 Cr
Reverse RepoUnspecified11.41%₹2,450.41 Cr
Reverse RepoUnspecified11.41%₹2,450.41 Cr
Reverse RepoUnspecified11.36%₹2,230.79 Cr
Reverse RepoUnspecified11.36%₹2,230.79 Cr
Reverse RepoUnspecified11.36%₹2,230.79 Cr
Reverse RepoUnspecified10.43%₹1,914.18 Cr
Reverse RepoUnspecified9.19%₹1,515.32 Cr
Reverse RepoUnspecified9.19%₹1,515.32 Cr
Reverse RepoUnspecified8.39%₹1,501.98 Cr
Reverse RepoUnspecified8.49%₹1,443.05 Cr
Reverse RepoUnspecified7.34%₹1,247.99 Cr
Reverse RepoUnspecified7.22%₹1,217.53 Cr
Reverse RepoUnspecified7.22%₹1,217.53 Cr
Lumax Auto Technologies LtdConsumer Discretionary5.12%₹1,108.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
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 Wed Sep 30, 2026, DSP Small Cap Regular Fund-IDCW manages assets worth ₹21,467.1 crore

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

  • 3 Months: -1.50%
  • 6 Months: 9.22%

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

  • 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-IDCW?

Equity: 88.30%, Others: 11.70%.

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 13 Feb 2026 at 45.00% of face value.

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

Mid Cap: 8.03%, Small Cap: 91.97%.

Which are the top companies DSP Small Cap Regular Fund-IDCW 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-IDCW focuses on?

  • Unspecified – 198.38% of the fund's portfolio
  • Consumer Discretionary – 5.12% of the fund's portfolio
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