DSP Mutual FundDsp Small Cap Fund Regular Growth Fund.
Performance History
+9.51%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 26 Oct 2026)
₹212.38
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹20220.75 CR
Expense Ratio
1.7%
Rating
Launch Date
4 May 2007
Top Holdings
Reverse Repo12.65%
Lumax Auto Technologies Ltd4.16%
Kirloskar Oil Engines Ltd3.83%
Thangamayil Jewellery Ltd3.72%
Sansera Engineering Ltd2.95%
SPR Auto Technologies Ltd2.37%
Jubilant Ingrevia Ltd2.2%
Dodla Dairy Ltd2.12%
Welspun Corp Ltd2.12%
LT Foods Ltd2.04%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.22% | -8.5% |
| 3 Month | -3.3% | -3.99% |
| 6 Month | 5.97% | 4.17% |
| 1 Year | 9.51% | 1.21% |
| 3 Year | 15.16% | 14.16% |
| 5 Year | 14.58% | 13.94% |
| 10 Year | 14.59% | -- |
DSP Small Cap Fund Regular Growth