AnandRathi

DSP Small Cap Fund (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.02%

NAV (₹)

57.2120

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 17905.82 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date02 Aug 2010
Fund Age15 Yrs

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund’s 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 realized

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.71%
3 Month Return9.11%
6 Month Return6.98%
1 Year Return22.49%
3 Year Return18.02%
5 Year Return17.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.90%₹ 3,563.057
Auto Ancillaries
14.70%₹ 2,632.867
Capital Goods-Non Electrical Equipment
11.69%₹ 2,092.963
Chemicals
8.87%₹ 1,588.978
Pharmaceuticals
8.59%₹ 1,538.929
FMCG
5.09%₹ 911.503
IT - Software
4.06%₹ 727.627
Diamond, Gems and Jewellery
4.02%₹ 720.262
Agro Chemicals
3.43%₹ 614.617
Consumer Durables
3.17%₹ 566.812

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.54%₹ 999.946Debt Others
Lumax Auto Tech.
6.16%₹ 943.252Auto Ancillaries
Thangamayil Jew.
3.76%₹ 574.835Diamond, Gems and Jewellery
Kirloskar Oil
3.27%₹ 500.047Capital Goods-Non Electrical Equipment
Welspun Corp
2.92%₹ 446.985Capital Goods-Non Electrical Equipment
Jubilant Ingrev.
2.49%₹ 380.59Chemicals
Sansera Enginee.
2.40%₹ 367.193Auto Ancillaries
Dodla Dairy
2.38%₹ 364.163FMCG
L T Foods
2.37%₹ 363.3FMCG
Triven.Engg.Ind.
2.28%₹ 349.048Sugar
…

Fund Manager Details

Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999). B.Com., FCA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Small Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Small Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Small Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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