DSP Small Cap Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 91% of 3-year investment horizons.
- Generated +3.2% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.7% is lower than category median (2.17%).
- Over 19 years of operational history across different market cycles.
- Experienced a maximum drawdown of -74.7% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | -0.07% | +1.11% | -1.18% |
| 3 Months | -2.29% | -1.13% | -1.16% |
| 6 Months | +7.86% | +7.86% | 0.00% |
| 1 Year | +13.40% | +11.28% | +2.12% |
| 3 Years CAGR | +15.10% | +13.50% | +1.60% |
| 5 Years CAGR | +14.96% | +13.60% | +1.36% |
| 7 Years CAGR | +23.04% | +22.98% | +0.06% |
| 10 Years CAGR | +15.89% | +16.91% | -1.02% |
| Since Inception | +17.34% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in DSP Small Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +13.94% | +13.95% | -0.01% |
| 2025 | -2.79% | -3.98% | +1.19% |
| 2024 | +25.60% | +25.60% | 0.00% |
| 2023 | +41.21% | +41.38% | -0.17% |
| 2022 | +0.46% | -0.63% | +1.09% |
| 2021 | +58.90% | +61.25% | -2.35% |
| 2020 | +33.12% | +33.12% | 0.00% |
| 2019 | +0.74% | +2.56% | -1.82% |
| 2018 | -25.45% | -19.99% | -5.46% |
| 2017 | +42.77% | +42.89% | -0.12% |
| 2016 | +12.75% | +2.64% | +10.11% |
| 2015 | +20.37% | +8.98% | +11.39% |
| 2014 | +101.80% | +101.80% | 0.00% |
| 2013 | +3.75% | +3.75% | 0.00% |
| 2012 | +40.47% | +40.47% | 0.00% |
| 2011 | -27.16% | -27.16% | 0.00% |
| 2010 | +43.86% | +25.41% | +18.45% |
| 2009 | +115.82% | +115.82% | 0.00% |
| 2008 | -63.35% | -57.62% | -5.73% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -66.76% | +23.15% | +14.97% | +215.78% | 74.3% | 59.6% |
| 3-Year Rolling | -13.33% | +20.91% | +20.74% | +55.23% | 91.1% | 33.2% |
| 5-Year Rolling | -1.21% | +20.20% | +21.16% | +36.49% | 99.6% | 61.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-02 | 2009-03-09 | -74.7% | 14 months | 17 months |
| 2018-01-09 | 2020-03-24 | -49.8% | 26 months | 9 months |
| 2010-11-10 | 2011-12-20 | -34.0% | 13 months | 26 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. (a) Equity & equity related instruments of small cap companies | 65% - 100%, (b) Other equity & equity related instruments which are in the top 250 stocks by market capitalization: 0% - 35% 2. Debt and Money Market Securities: 0% - 35% 3. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document |
Investment Objective & Strategy
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/Entities. From time to time, the fund manager will also seek participation in other equity and equity related Instruments to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 21,210 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Small Cap Fund | 6.5 | +15.64% | 1.65% | 80.1% | Rs 35,431 cr | Compare → |
| PGIM India Small Cap Fund | 4.5 | +13.72% | 2.35% | 75.2% | Rs 1,773 cr | Compare → |
| LIC MF Small Cap Fund | 4.9 | +16.17% | 2.63% | 84.8% | Rs 863 cr | Compare → |
| Axis Small Cap Fund | 5.4 | +12.96% | 1.68% | 75.8% | Rs 30,679 cr | Compare → |
| BANK OF INDIA Small Cap Fund | 5.7 | +17.53% | 2.24% | 85.3% | Rs 3,971 cr | Compare → |
Frequently Asked Questions about DSP Small Cap Fund
What is the expense ratio of DSP Small Cap Fund?
DSP Small Cap Fund has a total expense ratio (TER) of 1.7% with a base expense ratio of 1.4%, compared to the Small Cap category median of 2.17%.
Who manages DSP Small Cap Fund?
DSP Small Cap Fund is managed by Vinit Sambre.
What are the historical returns of DSP Small Cap Fund?
DSP Small Cap Fund delivered a 3-year CAGR of 15.1% and a 5-year CAGR of 14.96%. Its 1-year return stands at +13.40%.
How large is DSP Small Cap Fund?
DSP Small Cap Fund manages assets of Rs 21,210 cr, placing it in the 'comfortable' size band relative to Small Cap peers.
How is DSP Small Cap Fund scored on MFIQ?
DSP Small Cap Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is DSP Small Cap Fund?
DSP Small Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.96% with a maximum historical drawdown of -74.68%.