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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 193.87 0.89%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 90.59% investment in domestic equities of which , 4.41% 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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9807.30 -1.93% - -1.82% 20/33
1 Month 01-Sep-25 9842.20 -1.58% - 0.35% 33/33
3 Month 01-Jul-25 9606.20 -3.94% - -2.71% 25/32
6 Month 01-Apr-25 11441.00 14.41% - 12.10% 6/32
YTD 01-Jan-25 9562.20 -4.38% - -4.02% 10/31
1 Year 01-Oct-24 9476.40 -5.24% -5.24% -7.46% 10/30
2 Year 29-Sep-23 13403.30 34.03% 15.70% 16.55% 14/26
3 Year 30-Sep-22 17184.90 71.85% 19.74% 19.92% 13/25
5 Year 01-Oct-20 31773.60 217.74% 26.00% 27.50% 18/23
10 Year 01-Oct-15 46453.70 364.54% 16.59% 16.81% 8/15
Since Inception 14-Jun-07 193870.00 1838.70% 17.57% 16.59% 15/33

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12399.75 3.33 % 6.23 %
2 Year 29-Sep-23 24000 26425.59 10.11 % 9.54 %
3 Year 30-Sep-22 36000 45978.34 27.72 % 16.53 %
5 Year 01-Oct-20 60000 97338.64 62.23 % 19.42 %
10 Year 01-Oct-15 120000 320048.53 166.71 % 18.64 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 97.43%  
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 : 90.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.59%
No of Stocks : 78 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 4.41% | Small Cap Investments : 58.13% | Other : 28.05%

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 7279.2 4.38% 0.39% 4.38% (Aug 2025) 1.96% (Nov 2024) 61.97 L 46.63 k
Dodla Dairy Ltd. Dairy products 5110.1 3.07% 0.27% 3.14% (Jun 2025) 2.46% (Sep 2024) 37.50 L 0.00
Jubilant Ingrevia Ltd. Specialty chemicals 5077.8 3.05% -0.17% 3.93% (Dec 2024) 3.05% (Aug 2025) 70.00 L 0.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4668.4 2.81% -0.07% 3.77% (Nov 2024) 2.81% (Aug 2025) 11.06 L -1.94 L
Welspun Corp Ltd. Iron & steel products 4633.2 2.79% -0.22% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
LT Foods Ltd. Packaged foods 4213.5 2.53% -0.33% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
Thangamayil Jewellery Ltd. Gems, jewellery and watches 3784.4 2.28% 0.42% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 1.22 k
Techno Electric & Engineering Co. Ltd. Civil construction 3781.8 2.27% 0.13% 2.42% (Oct 2024) 1.76% (Mar 2025) 25.00 L 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3593.8 2.16% 0.03% 2.16% (Aug 2025) 1.26% (Feb 2025) 40.00 L 0.00
Cyient Ltd. It enabled services 3504 2.11% -0.02% 2.83% (Jan 2025) 1.83% (Sep 2024) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.41%
Margin Margin 0.06%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    15.45vs15.43
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.03vs1.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 -0.16 -2.73 13.06 -0.80 0.00
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 0.96 -1.95 11.84 -1.30 0.00
HDFC Small Cap Fund - Growth 3 36294.07 -0.61 -0.61 15.59 -1.69 22.56
Invesco India Smallcap Fund - Growth 4 7717.78 0.05 -3.42 13.40 -3.60 24.35
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 -0.61 -0.37 14.61 -3.75 13.45
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 1.68 -1.61 14.29 -4.60 29.26
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 0.21 -2.93 11.46 -4.81 25.89
Axis Small Cap Fund - Growth 4 25568.92 0.18 -3.47 10.72 -4.87 18.42
Sundaram Small Cap Fund - Growth 3 3282.20 2.05 -1.17 15.27 -5.20 20.26
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 0.25 -0.08 15.55 -5.75 16.21

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 19926.29 0.47 1.43 3.11 6.81 6.99
DSP Midcap Fund - Regular Plan - Growth 2 19037.04 -0.27 -1.07 13.93 -4.67 18.60
DSP Small Cap Fund - Regular Plan - Growth 3 16627.51 -1.58 -3.94 14.41 -5.24 19.74
DSP ELSS Tax Saver Fund - Regular Plan - Growth 4 16474.93 1.42 -2.45 6.60 -4.62 19.83
DSP Large & Mid Cap Fund - Regular Plan - Growth 3 15356.08 1.18 -2.11 6.81 -5.16 20.11
DSP Flexi Cap Fund - Regular Plan - Growth 3 11679.27 1.10 -1.98 8.01 -5.44 17.40
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 0.89 -1.61 5.50 -0.15 16.06
DSP Large Cap Fund - Regular Plan - Growth 5 6397.58 1.28 -1.69 6.29 -1.97 18.21
DSP Arbitrage fund - Growth 3 5984.34 0.39 1.26 2.88 6.50 6.89
DSP Low Duration Fund - Regular Plan - Growth 4 5821.48 0.55 1.41 3.68 7.47 7.19

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