DSP Small Cap Fund - Regular - Growth
(Erstwhile DSP BlackRock Micro Cap Fund - Regular - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 15-06-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.7% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,934.59 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
185.885
2.44 (1.3116%)
16.97%
Benchmark: 15.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.75 |
| Sharpe Ratio | 0.76 |
| Alpha | 0.14 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.01 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.25 | 6.92 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 5.92 | 12.9 | 29.54 | 24.36 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.38 | 7.14 | 13.2 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
89.81%
Others
5.87%
Mid Cap
4.26%
Scheme Documents
There are no scheme documents available
