What is DSP Small Cap Fund - Regular Plan - Growth NAV today?

The latest NAV of DSP Small Cap Fund - Regular Plan - Growth is ₹230.587 as on 18 Aug 2026.

How has DSP Small Cap Fund - Regular Plan - Growth performed vs its category?

1-year return +18.57%. Past performance does not guarantee future returns.

What are the returns of DSP Small Cap Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +18.57%, 3 year +18.30% a year, 5 year +18.62% a year, since our first NAV +20.74% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Small Cap Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.30%. It is not a forecast.

What is the expense ratio and fund size of DSP Small Cap Fund - Regular Plan - Growth?

For DSP Small Cap Fund - Regular Plan - Growth, the expense ratio is 1.42% and fund size (AUM) is ₹18,358.18 Cr.

What is the ISIN of DSP Small Cap Fund - Regular Plan - Growth?

The ISIN for DSP Small Cap Fund - Regular Plan - Growth is INF740K01797.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Small Cap Fund - Regular Plan - Growth

DSP Mutual Fund

Small CapRegularGrowthVery high riskRS 723/5

NAV

₹230.587

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+18.57%	—	—
3 year	+18.30%	—	—
5 year	+18.62%	—	—

Sharpe: 0.64
Std dev: 21.49%
Beta: 0.92

All Small Cap funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+18.57%

Total

+18.30%

p.a.

+18.62%

p.a.

+20.74%

p.a.

Calendar years

+0.46%

2022

+41.21%

2023

+25.60%

2024

-2.79%

2025

+17.89%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.94%avg +17.46%+49.85%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹18,358.18 Cr

Expense ratio

1.42%

Exit load

None

Lock-in

None

BenchmarkBSE 250 Smallcap TRI

Launched13 Jun 2007

Risk levelVery high

StructureOpen Ended

ISININF740K01797

Where the money is invested

Split by asset type.

By asset type

Equity89.50%

Cash10.50%

What the fund holds

84 holdings · portfolio as on 30 May 2026

Treps / Reverse Repo Investments
10.43%
Lumax Auto Technologies Ltd
Consumer Cyclical
5.01%
Kirloskar Oil Engines Ltd
Industrials
3.95%
Thangamayil Jewellery Ltd
Consumer Cyclical
3.42%
Sansera Engineering Ltd
Consumer Cyclical
2.76%
Welspun Corp Ltd
Basic Materials
2.56%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
2.45%
Dodla Dairy Ltd
Consumer Defensive
2.21%
LT Foods Ltd
Consumer Defensive
2.14%
SPR Auto Technologies Ltd
Consumer Cyclical
2%

Concentration

Top 5 weight

25.57%

Top 10 weight

36.93%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.64

Better than category avg 0.62

Sortino

0.71

Return per unit of downside risk

Alpha

0.22

Return above the benchmark

Information ratio

0.1

Consistency of outperformance

Risk

Std deviation

21.49%

How much returns swing

Beta

0.92

Below category avg 0.86

R-squared

90.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

VS
Vinit Sambre
16.7 years in the industry
Runs 14 schemes

Other Small Cap funds

SIP illustration

Rate

+18.30%

Invested

₹6,00,000

Illustrated

₹17,13,226

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
DSP Small Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹57.68
directIDCW
DSP Small Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹63.66
directGrowth
DSP Small Cap Fund - Direct Plan - Growth
NAV ₹213.86

FAQ

What is DSP Small Cap Fund - Regular Plan - Growth NAV today?: The latest NAV of DSP Small Cap Fund - Regular Plan - Growth is ₹230.587 as on 18 Aug 2026.
How has DSP Small Cap Fund - Regular Plan - Growth performed vs its category?: 1-year return +18.57%. Past performance does not guarantee future returns.
What are the returns of DSP Small Cap Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +18.57%, 3 year +18.30% a year, 5 year +18.62% a year, since our first NAV +20.74% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Small Cap Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.30%. It is not a forecast.
What is the expense ratio and fund size of DSP Small Cap Fund - Regular Plan - Growth?: For DSP Small Cap Fund - Regular Plan - Growth, the expense ratio is 1.42% and fund size (AUM) is ₹18,358.18 Cr.
What is the ISIN of DSP Small Cap Fund - Regular Plan - Growth?: The ISIN for DSP Small Cap Fund - Regular Plan - Growth is INF740K01797.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.