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NAV as on Sep 23, 2025
Benchmark
BSE SmallCap Total Return
Expense Ratio
1.69%
Fund Category
Fund Size
Rs 16,628 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Small Cap Fund - Regular Plan Fund Details
Investment Objective - A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund House
Return Since Launch
12.42%
Launch Date
Jun 14, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
18.69 vs NA
Fund Vs Category Avg
Beta
0.94 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.78 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.38 | Equity | ||
| 3.07 | Equity | ||
| 3.05 | Equity | ||
| 2.81 | Equity | ||
| 2.79 | Equity | ||
| 2.53 | Equity | ||
| 2.28 | Equity | ||
| 2.27 | Equity | ||
| 2.16 | Equity | ||
| 2.11 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 0.88 | 1.68 | 14.90 | 7.92 | 10.07 | 16.29 | 9.02 | 12.42 |
| Category Average (%) | -0.84 | 1.47 | 3.00 | 13.15 | -4.12 | 15.66 | 20.05 | NA | 18.60 |
| Rank within Category | 127 | 124 | 121 | 43 | 125 | 102 | 105 | 59 | 115 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.02 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -14.38 | 12.97 | 25.07 | 16.05 | 15.76 | 1.40 | |
| 46.42 | 36,294 | -0.24 | 1.81 | 6.56 | 19.87 | -8.49 | 12.55 | 18.80 | 8.59 | 9.19 | 1.55 | |
| 102.81 | 35,245 | -1.18 | 0.10 | 3.14 | 10.41 | -7.45 | 15.14 | 24.80 | 16.04 | 15.64 | 1.57 | |
| 206.23 | 28,758 | 0.26 | 2.05 | 3.73 | 11.82 | -8.72 | 24.11 | 35.04 | 18.75 | 11.03 | 1.59 | |
| 46.86 | 25,569 | -0.74 | 1.19 | 2.23 | 11.86 | -10.95 | 9.03 | 16.27 | 9.28 | 13.97 | 1.60 | |
| 114.27 | 17,508 | -1.10 | 0.06 | 0.70 | 10.99 | -9.15 | 16.19 | 26.13 | 14.40 | 12.56 | 1.64 | |
| 58.92 | 16,628 | -0.87 | 0.88 | 1.68 | 14.90 | -11.30 | 10.07 | 16.29 | 9.02 | 12.42 | 1.69 | |
| 40.80 | 15,886 | -1.14 | 1.45 | 0.38 | 2.66 | -16.32 | 7.61 | 20.96 | 10.88 | 13.17 | 1.68 | |
| 35.22 | 14,562 | -0.69 | 2.82 | 3.69 | 6.82 | -9.38 | 21.26 | 23.64 | NA | 25.32 | 1.66 | |
| 47.35 | 13,302 | -0.88 | 0.65 | -0.14 | 11.68 | -18.27 | 11.28 | 19.09 | 6.87 | 8.21 | 1.74 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,435 (-11.30%)
Fund Manager
Mr. Vinit holds B.Com, FCA. Over 10 years experience as detailed under : July 2007 to till date - Assistant Vice President - DSP BlackRock Investment Managers Private Limited. November 2005 to June 2007 - Assistant Vice President - Global Private Client with DSP Merrill Lynch Limited. December 2002 to October 2005 - Sr. Manager - Investment Advisory Services - IL & FS Investsmart Ltd. June 2000 to December 2002 - Manager - Equity Research & Investment - Unit Trust of India Investment Advisory Services Ltd. March 1999 to May 2000 - Equity Research Analyst - Kisan Ratilal Choksey Shares & Securities Pvt. Ltd. April 1998 to February 1999 - Analyst with Credit Rating Information Services of India Limited (CRISIL) on retainership basis.
View MoreHere is the list of funds managed by Vinit Sambre
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 30.92 | 19,037 | -10.39 | 9.19 | |
| Equity - Small Cap | 58.92 | 16,628 | -11.30 | 16.29 | |
| Equity - Sectoral/Thematic | 10.20 | 1,124 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 19,037 | -0.76 | 0.66 | 3.39 | 14.70 | -10.39 | 9.56 | 9.19 | 4.40 | 6.16 | 1.66 | |
| 58.92 | 16,628 | -0.87 | 0.88 | 1.68 | 14.90 | -11.30 | 10.07 | 16.29 | 9.02 | 12.42 | 1.69 | |
| 23.98 | 16,475 | -0.16 | 1.62 | -1.34 | 2.12 | -12.65 | 8.56 | 12.52 | 4.81 | 4.79 | 1.63 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 64.56 | 11,679 | -0.19 | 2.46 | 2.18 | 8.86 | -10.83 | 8.34 | 10.54 | 1.53 | 7.20 | 1.73 | |
| 29.81 | 11,333 | -0.35 | 0.30 | -1.15 | 2.12 | -6.92 | 6.35 | 8.06 | 2.06 | 4.23 | 1.72 |
Sep 23, 2025
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