Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

15,300 Cr

Lock In Period

N/A

Expense Ratio

1.71

Benchmark

BSE SmallCap Total Return

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Summary

Latest details for DSP Small Cap Fund Growth include a 202.421 NAV as of Apr 30,2026 and returns since inception of 76.75%. Minimum investments start at SIP ₹100. The DSP Small Cap Fund Growth AUM is ₹15,300 Cr, with a lock-in of N/A years, expense ratio of 1.71%, and benchmark BSE SmallCap Total Return. Exit load is - If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 15.69% returns, against a category average of -0.09% and a category best of 20.72%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.69-0.0920.72
6M2.901.4727.35
1Y19.404.8677.31
3Y20.9111.95131.41

Portfolio Analysis

  • Equity: 93.42%
  • Debt: 6.58%
  • Others
As on: 2026-03-31
View allocation % by

1. IPCA Laboratories Limited2.20%
2. Gland Pharma Limited1.46%
3. Aarti Drugs Limited1.33%
4. Eris Lifesciences Limited1.04%
5. Concord Biotech Limited0.89%
6. Alembic Pharmaceuticals Limited0.65%
7. Amrutanjan Health Care Limited0.46%

1. Lumax Auto Technologies Limited6.16%
2. Sandhar Technologies Limited0.52%

1. Atul Limited1.68%
2. Dhanuka Agritech Limited1.45%
3. Bayer Cropscience Limited0.92%
4. Sharda Cropchem Limited0.84%

1. Jubilant Ingrevia Limited2.49%
2. LT Foods Limited2.37%

1. Kirloskar Oil Engines Limited3.27%
2. Swaraj Engines Limited1.58%

1. Harsha Engineers International Limited1.44%
2. IFB Industries Limited1.02%
3. Amber Enterprises India Limited0.98%
4. Borosil Limited0.59%

1. PRUDENT CORPORATE ADVISORY SERVICES Limited1.43%
2. Max Financial Services Limited1.09%
3. Anand Rathi Wealth Limited0.80%
4. Angel One Limited0.47%

1. Welspun Corp Limited2.92%
2. Ratnamani Metals & Tubes Limited0.86%

1. Thangamayil Jewellery Limited3.76%

1. Sansera Engineering Limited2.40%
2. Engineers India Limited0.36%

1. Dodla Dairy Limited2.38%

1. Triveni Engineering & Industries Limited2.28%

1. Techno Electric & Engineering Company Limited1.61%
2. HLE Glascoat Limited0.39%
3. JNK India Limited0.21%

1. Shriram Pistons & Rings Limited2.13%

1. Voltamp Transformers Limited1.48%
2. Kalpataru Projects International Limited0.62%

1. eClerx Services Limited2.01%

1. Greenlam Industries Limited1.36%
2. Stylam Industries Limited0.62%

1. Rainbow Childrens Medicare Limited1.17%
2. Narayana Hrudayalaya Ltd.0.76%

1. Sona BLW Precision Forgings Limited0.73%
2. Rolex Rings Limited0.62%
3. Happy Forgings Limited0.54%

1. Cyient Limited1.48%
2. R Systems International Limited0.31%

1. Mold-Tek Packaging Limited0.92%
2. Nilkamal Limited0.82%

1. Archean Chemical Industries Limited1.73%

1. Vardhman Textiles Limited1.64%

1. Suprajit Engineering Limited1.57%

1. Navin Fluorine International Limited1.45%

1. PNB Housing Finance Limited1.26%

1. Safari Industries (India) Limited1.22%

1. Ujjivan Small Finance Bank Limited0.50%
2. CSB Bank Limited0.34%
3. Equitas Small Finance Bank Limited0.31%

1. R R Kabel Limited1.10%

1. Campus Activewear Limited1.02%

About Fund

DSP Small Cap Fund Growth managed by DSP Mutual Fund,is a Small-capscheme with Assets Under Management of ₹15,300 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.71. Under the expert guidance of Vinit Sambre ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinit Sambre

Mr. Vinit holds B.Com, FCA. Over 10 years experience as detailed under : July 2007 to till date - Assistant Vice President - DSP BlackRock Investment Managers Private Limited. November 2005 to June 2007 - Assistant Vice President - Global Private Client with DSP Merrill Lynch Limited. December 2002 to October 2005 - Sr. Manager - Investment Advisory Services - IL & FS Investsmart Ltd. June 2000 to December 2002 - Manager - Equity Research & Investment - Unit Trust of India Investment Advisory Services Ltd. March 1999 to May 2000 - Equity Research Analyst - Kisan Ratilal Choksey Shares & Securities Pvt. Ltd. April 1998 to February 1999 - Analyst with Credit Rating Information Services of India Limited (CRISIL) on retainership basis.

Peer Comparison

Fund Name1Y3Y
This FundQuant Small Cap Fund Growth8.42773.6174
This FundSundaram Small Cap Fund Growth15.740275.1707
This FundDSP Small Cap Fund Growth19.398576.7545
This FundBandhan Small Cap Fund Growth13.7286122.2431

FAQs

DSP Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Small Cap Fund Growth is 1.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 15.69%
  • 6 Months : 2.90%
  • 1 Year : 19.40%
  • 3 Years : 20.91%
Returns of DSP Small Cap Fund Growth are updated daily based on NAV of ₹ 202.421 as on Apr 30,2026. Since inception, the return has been 76.75%.

You can invest in DSP Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Small Cap Fund Growth is ₹15,300 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500