DSP Mutual FundDsp Small Cap Fund Regular Growth Fund.
Performance History
+20.45%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 31 Aug 2026)
₹234.33
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹20220.75 CR
Expense Ratio
1.68%
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 | 6.3% | 4.05% |
| 3 Month | 13.79% | 10.61% |
| 6 Month | 20.41% | 18.73% |
| 1 Year | 20.45% | 16.08% |
| 3 Year | 17.5% | 17.38% |
| 5 Year | 18.43% | 17.78% |
| 10 Year | 16.44% | -- |
DSP Small Cap Fund Regular Growth