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DSP Small Cap Fund
Equity small cap
Overview ( as on 21/05/26 )
NAV
₹204.28
Last change
₹2.47 +0.01%
Fund Size (AUM)
17905.82 Cr
Performance
18.28% (5Y)
Fund Details
DSP Small Cap Fund
as of 21/05/26
AUM
17905.82 Cr
Expense Ratio
1.43 %
Benchmark
S&P BSE 250 SmallCap TR INR
ISIN
INF740K01797
Fund Manager
Vinit Sambre
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Small Cap Fund | 9.81% | 20.06% | 18.28% |
| S&P BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Lumax Auto Technologies Ltd |
5.38% |
Kirloskar Oil Engines Ltd |
3.57% |
Thangamayil Jewellery Ltd |
3.5% |
Jubilant Ingrevia Ltd Ordinary Shares |
2.79% |
Welspun Corp Ltd |
2.66% |
Sansera Engineering Ltd |
2.48% |
LT Foods Ltd |
2.41% |
Dodla Dairy Ltd |
2.3% |
Triveni Engineering & Industries Ltd |
2.11% |
SPR Auto Technologies Ltd |
2.11% |
Sector Allocation
Consumer Cyclical |
35.05% |
Basic Materials |
18.0% |
Industrials |
17.73% |
Healthcare |
9.86% |
Financial |
9.16% |
Consumer Defensive |
7.44% |
Technology |
2.26% |
Communication Services |
0.49% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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