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Fund Overview of DSP Small Cap Regular Fund-IDCW
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₹19,634.9 CrAUM
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₹60.98NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.95% | NA | 4.26% |
| 6 Months | 15.99% | NA | 15.51% |
| 1 Year | 13.73% | 13.73% | -3.42% |
| 2 Years | 14.02% | 6.78% | 21.59% |
| 3 Years | 60.83% | 17.16% | 23.39% |
| 5 Years | 113.55% | 16.39% | 30.03% |
| 7 Years | 357.54% | 24.26% | NA |
| 10 Years | 357.03% | 16.41% | 17.69% |
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
88.72%other assets or cash equivalents
11.28%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 securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹19,634.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout DSP Small Cap Regular Fund-IDCW
The portfolio allocation consists of 88.72% in equities, 11.28% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 13.73% in the last year, a total return since inception of 17.59%.
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.
Key Metrics of DSP Small Cap Regular Fund-IDCW
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Standard Deviation21.05%
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Mean17.29%
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Sharpe Ratio0.55%
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Alpha1.69%
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Beta0.92%
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Sortino Ratio0.85%
DSP Small Cap Regular Fund-IDCW Fund Details
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Compare DSP Small Cap Regular Fund-IDCW with other mutual funds in the same category
DSP Small Cap Regular Fund-IDCW
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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 |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-Growth
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₹19,635 | 1.62% | 9.95% | 15.99% | 13.73% | 17.16% |
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DSP Small Cap Direct Plan-Growth
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₹19,635 | 1.69% | 10.20% | 16.50% | 14.77% | 18.21% |
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DSP Small Cap Direct Plan-IDCW
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₹19,635 | 1.69% | 10.20% | 16.50% | 14.77% | 18.21% |
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DSP Nifty Smallcap 250 Index Fund Direct-Growth
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₹14 | 1.13% | 8.73% | 13.92% | - | - |
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DSP Nifty Smallcap 250 Index Fund Regular-Growth
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₹14 | 1.07% | 8.53% | 13.52% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-IDCW
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₹14 | 1.13% | 8.73% | 13.92% | - | - |
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DSP Nifty Smallcap 250 Index Fund Regular-IDCW
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₹14 | 1.07% | 8.53% | 13.52% | - | - |
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DSP Nifty Smallcap 250 ETF-Growth
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₹7 | 1.08% | 8.97% | 14.49% | - | - |
growth is based on 1-month returns of the fundsDSP 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 |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
DSP Small Cap Regular Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Reverse Repo | Unspecified | 6.43% | ₹1,089.41 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 6.45% | ₹1,089.00 Cr |
| Reverse Repo | Unspecified | 6.54% | ₹999.95 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.38% | ₹962.70 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.65% | ₹957.07 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.60% | ₹951.99 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 4.81% | ₹944.99 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 4.81% | ₹944.99 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 4.81% | ₹944.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
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 Tue Jun 30, 2026, DSP Small Cap Regular Fund-IDCW manages assets worth ₹19,634.9 crore
How has DSP Small Cap Regular Fund-IDCW performed recently?
- 3 Months: 9.95%
- 6 Months: 15.99%
What is the long-term performance of DSP Small Cap Regular Fund-IDCW?
- 3 Years CAGR: 17.16%
- 5 Years CAGR: 16.39%
- Since Inception: 17.59%
What is the portfolio composition of DSP Small Cap Regular Fund-IDCW?
Equity: 88.72%, Others: 11.28%.
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: 5.94%, Small Cap: 94.06%.
Which are the top companies DSP Small Cap Regular Fund-IDCW has invested in?
- Reverse Repo – 11.36% of the fund's portfolio
- Reverse Repo – 11.36% of the fund's portfolio
- Reverse Repo – 11.36% of the fund's portfolio
- Reverse Repo – 10.43% of the fund's portfolio
- Reverse Repo – 9.19% of the fund's portfolio
Which are the major sectors DSP Small Cap Regular Fund-IDCW focuses on?
- Unspecified – 114.52% of the fund's portfolio
- Consumer Discretionary – 37.51% of the fund's portfolio
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