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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 193.835 -0.17%
    (as on 24th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 90.83% investment in domestic equities of which , 4.49% is in Mid Cap stocks, 58.13% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10061.70 0.62% - 0.84% 21/33
1 Month 24-Sep-25 9805.50 -1.94% - 0.26% 32/33
3 Month 24-Jul-25 9554.70 -4.45% - -1.37% 32/33
6 Month 24-Apr-25 11025.10 10.25% - 9.00% 11/32
YTD 01-Jan-25 9560.40 -4.40% - -2.00% 24/31
1 Year 24-Oct-24 10035.10 0.35% 0.35% 0.10% 13/30
2 Year 23-Oct-23 13729.50 37.30% 17.12% 18.95% 18/26
3 Year 21-Oct-22 17177.60 71.78% 19.68% 20.53% 14/25
5 Year 23-Oct-20 31670.80 216.71% 25.90% 27.79% 18/23
10 Year 23-Oct-15 45617.90 356.18% 16.37% 16.67% 8/15
Since Inception 14-Jun-07 193835.00 1838.35% 17.51% 17.09% 15/33

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12351.11 2.93 % 5.45 %
2 Year 23-Oct-23 24000 26095.17 8.73 % 8.26 %
3 Year 21-Oct-22 36000 45557.97 26.55 % 15.88 %
5 Year 23-Oct-20 60000 96275.63 60.46 % 18.97 %
10 Year 23-Oct-15 120000 319859.62 166.55 % 18.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 80.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 79 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.49% | Small Cap Investments : 58.13% | Other : 28.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lumax Auto Technologies Ltd. Auto components & equipments 7744.6 4.69% 0.31% 4.69% (Sep 2025) 1.96% (Nov 2024) 61.97 L 0.00
Dodla Dairy Ltd. Dairy products 4968.8 3.01% -0.06% 3.14% (Jun 2025) 2.67% (Oct 2024) 37.50 L 0.00
Welspun Corp Ltd. Iron & steel products 4715.4 2.86% 0.07% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
Jubilant Ingrevia Ltd. Specialty chemicals 4475.5 2.71% -0.34% 3.93% (Dec 2024) 2.71% (Sep 2025) 70.00 L 0.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4441 2.69% -0.12% 3.77% (Nov 2024) 2.69% (Sep 2025) 11.06 L 0.00
LT Foods Ltd. Packaged foods 4056 2.46% -0.07% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3675.2 2.23% 0.07% 2.23% (Sep 2025) 1.26% (Feb 2025) 40.00 L 0.00
Cyient Ltd. It enabled services 3438.6 2.08% -0.03% 2.83% (Jan 2025) 1.85% (Oct 2024) 30.00 L 0.00
Dhanuka Agritech Ltd. Pesticides & agrochemicals 3401.1 2.06% 0.02% 2.25% (Jul 2025) 1.69% (Dec 2024) 22.10 L 89.10 k
Thangamayil Jewellery Ltd. Gems, jewellery and watches 3378.5 2.05% -0.23% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Margin Margin 0.06%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.66vs13.62
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.96vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.01vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Smallcap Fund - Growth 4 8055.38 2.36 -0.14 11.24 6.02 25.92
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5452.13 1.78 0.62 11.91 5.98 0.00
HDFC Small Cap Fund - Growth 4 36827.67 -0.98 -0.82 12.55 4.99 22.87
Quantum Small Cap Fund - Regular Plan - Growth NA 159.16 0.32 -1.33 9.35 4.73 0.00
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 1.13 -0.14 10.92 4.68 30.73
PGIM India Small Cap Fund - Regular Plan - Growth 3 1567.96 0.97 0.42 12.64 4.51 14.56
ITI Small Cap Fund - Regular Plan - Growth 5 2666.63 0.62 -1.40 7.53 3.36 26.40
Axis Small Cap Fund - Growth 3 25975.38 -0.08 -1.52 7.53 3.32 19.04
Sundaram Small Cap Fund - Growth 3 3340.55 1.12 0.20 10.80 2.56 20.70
Union Small Cap Fund - Regular Plan - Growth 2 1710.49 -0.14 1.19 13.20 2.27 17.21

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 19162.03 0.35 0.51 10.04 2.79 19.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth 5 16749.39 1.79 0.81 4.05 3.16 20.07
DSP Small Cap Fund - Regular Plan - Growth 3 16496.31 -1.94 -4.45 10.25 0.35 19.68
DSP Liquidity Fund - Regular Plan - Growth 3 16473.54 0.48 1.42 2.99 6.73 6.99
DSP Large & Mid Cap Fund - Regular Plan - Growth 4 15857.08 1.75 1.18 4.35 2.73 20.44
DSP Flexi Cap Fund - Regular Plan - Growth 3 11911.24 0.85 1.06 5.19 2.16 18.06
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11564.68 1.52 0.65 2.87 5.63 16.63
DSP Savings Fund - Regular Plan - Growth 3 6858.15 0.50 1.41 3.23 7.20 7.25
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 2.11 1.42 3.92 5.55 18.21
DSP Arbitrage fund - Growth 3 5986.19 0.57 1.37 2.80 6.40 6.94

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