DSP Small Cap Fund Reg G

DSP Small Cap Fund-Reg(G)

Equity Small Cap Rating :

₹ 201.16

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Vinit Sambre
Fund Benchmark
BSE 250 Small Cap - TRI
Total AUM
₹ 17,125.80 Cr
Expense Ratio
1.70
52 Week High
₹ 207.45
52 Week Low
₹ 157.05

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio207.45
P/B Ratio3.97
Sharpe0.31
Turnover Ratio21.00
Alpha0.71
Beta0.94
Sortino0.59
Standard Deviation17.56

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.37% 15.03% 14.44% 2.69%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.17% 22.47% 31.31% 16.88%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    3.89 %
  • Small Cap
    88.49 %
Avg Market Cap
₹ 9,720.00
(In Crore)

Peer Information

Equity Small Cap Aggressive Buy
1Y Returns 7.25%
3Y Returns 31.84%
AUM ₹12,981.60 Cr
NAV ₹47.10
Buy Now
Equity Small Cap Aggressive Buy
1Y Returns -5.54%
3Y Returns
AUM ₹4,065.40 Cr
NAV ₹19.29
Buy Now
Equity Small Cap Aggressive Buy
1Y Returns 6.26%
3Y Returns 27.08%
AUM ₹7,424.60 Cr
NAV ₹41.83
Buy Now
Equity Small Cap Aggressive Buy
1Y Returns 1.70%
3Y Returns 25.89%
AUM ₹35,780.60 Cr
NAV ₹141.66
Buy Now

Scheme Type:
An open-ended equity scheme predominantly investing in small-cap stocks, defined as companies ranked 251st and beyond by market capitalization, as per SEBI guidelines.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of high-growth potential small-cap companies. Small cap funds are suitable for investors with a high-risk appetite and a long-term investment horizon, seeking to benefit from early-stage growth opportunities in India’s emerging businesses.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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