Scheme

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · Equity Scheme - Small Cap FundNAV 59.3740 on 03 Nov 20261Y 1.02%3Y 5.69%5Y 4.89%

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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%