What is the NAV of DSP Small Cap Fund?
The Current NAV of DSP Small Cap Fund is ₹216.92, as of 13th June 2025What are the returns of DSP Small Cap Fund?
The DSP Small Cap Fund has been there since 31st December 2012- 1 Year Returns: 11.12
- 3 Year Returns: 26.43
- 5 Year Returns: 34.79
What are the top 5 sectors holdings of DSP Small Cap Fund?
The top sectors DSP Small Cap Fund has invested in are as for 31st 12 2012 are as follows -- Diversified Chemicals | 9.40%
- Auto Parts | 7.90%
- IT Services & Consulting | 6.65%
- Miscellaneous | 6.14%
- Iron & Steel | 5.75%
What are the top 5 holdings DSP Small Cap Fund?
The top 5 holdings for DSP Small Cap Fund are- TREPS / Reverse Repo Investments | 6.14%
- Jubilant Ingrevia Ltd | 3.69%
- eClerx Services Limited | 3.26%
- Welspun Corp Ltd | 3.22%
- Dodla Dairy Ltd | 2.84%
What is the asset allocation of DSP Small Cap Fund?
The DSP Small Cap Fund is a plan that invests- Equity | 93.99%
- Cash & Equivalents | 6.01%
How to invest in DSP Small Cap Fund?
If you wish to invest in DSP Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Small Cap Fund?
The AUM of DSP Small Cap Fund is 16304.77 Cr as of 13th June 2025What is the expense ratio of DSP Small Cap Fund Plan?
The expense ratio of DSP Small Cap Fund Plan is 0.87How to exit DSP Small Cap Fund?
If you have invested in DSP Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Small Cap Fund?
The alpha ratio for the DSP Small Cap Fund is 8.89
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Small Cap Fund?
The volatility or standard deviation for the DSP Small Cap Fund is 19.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Small Cap Fund?
The sharpe ratio for the DSP Small Cap Fund is 0.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Small Cap Fund?
The Sortino ratio for the DSP Small Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Small Cap Fund?
The PE ratio (price-to-earnings) of the DSP Small Cap Fund is 39.90 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund DSP Small Cap Fund Shares?
The Current NAV of DSP Small Cap Fund is ₹216.92, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Small Cap Fund Plan?
There is a lock in period of N/A for DSP Small Cap Fund
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DSP Small Cap Fund Direct Growth
Growth
216.920.08% (+0.18)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Small Cap Fund Performance & Key Metrics
DSP Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 39.90 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
DSP Small Cap Fund Scheme InfoDSP Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
DSP Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Small Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Small Cap Fund | 11.12% | 26.43% | 22.38% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
DSP Small Cap Fund Returns Comparison
Compare DSP Small Cap Fund with any MF, ETF, stock or indexCompare DSP Small Cap Fund with any MF, ETF, stock or index
DSP Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Small Cap Fund Asset Allocation
DSP Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Jan 2025
May 2024
Sep 2024
Nov 2024
Jan 2025
DSP Small Cap Fund Sector Distribution
DSP Small Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Jan 2025
DSP Small Cap Fund Sector Weightage
DSP Small Cap Fund Sector Weightage
Diversified Chemicals
Diversified Chemicals as a % of total holdings for last six quarters
DSP Small Cap Fund Current Holdings
DSP Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.69 %
-0.13 %Holdings
3.26 %
-0.50 %Holdings
3.22 %
0.13 %
AMC Profile of DSP Small Cap Fund
AMC Profile of DSP Small Cap Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Small Cap Fund Manager Details
DSP Small Cap Fund Manager Details
DSP Small Cap Fund Manager Profile
DSP Small Cap Fund Manager Profile
Vinit Sambre
AUM: ₹37,487.88 Cr.
|
Exp: 14yrs
Resham Jain
AUM: ₹35,017.02 Cr.
|
Exp: —
Abhishek Ghosh
AUM: ₹35,017.02 Cr.
|
Exp: 13yrs
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
DSP Small Cap Fund Manager Performance (0)
DSP Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
DSP Small Cap Fund Tax Implications
DSP Small Cap Fund Tax Implications
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Investment frequency
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DSP Small Cap Fund Review & Opinions
DSP Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%