Scheme

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · Equity Scheme - Small Cap FundNAV 216.6910 on 03 Nov 20261Y 9.52%3Y 15.03%5Y 14.76%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Jun 2007
Fund managers
Vinit Sambre (since 01 Jun 2010)
Benchmark
BSE 250 Small Cap TRI
AUM
21659 crore
Regular expense
1.4%
Direct expense
0.65%
Portfolio turnover
0.1
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
21.22%
Beta
0.93
Sharpe
0.59

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Lumax Auto Technologies Limited5.12%
Thangamayil Jewellery Limited3.57%
Kirloskar Oil Engines Limited3.41%
Sansera Engineering Limited3.28%
Welspun Corp Limited2.57%
Spr Auto Technologies Limited2.3%
Dodla Dairy Limited2.06%
IPCA Laboratories Limited2.02%
LT Foods Limited2.01%
Jubilant Ingrevia Limited1.87%

Sectors

Industrial Products15.05%
Auto Components14.51%
Consumer Durables12.05%
Pharmaceuticals & Biotechnology8.06%
Chemicals & Petrochemicals6.12%
Capital Markets2.88%
Fertilizers & Agrochemicals2.63%
Electrical Equipment2.48%
Finance2.46%
Insurance2.42%
Construction2.08%
Food Products2.06%
Commercial Services & Supplies2.03%
Agricultural Food & Other Products2.01%
Textiles & Apparels1.94%
Healthcare Services1.9%
IT - Services1.73%
Industrial Manufacturing1.33%
Banks0.93%
Leisure Services0.72%
Paper, Forest & Jute Products0.65%
IT - Software0.56%
Retailing0.51%