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OmniAsset › Mutual funds › DSP Small Cap Fund

DSP Small Cap Fund

Small Cap fund benchmarked to BSE 250 SMALL CAP TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026231.808
CategorySmall Cap
PlanRegular · Growth
Launched4 May 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SMALL CAP TRI
Expense ratiodirect plan, a year1.69%
AUM₹13,377 Cr
Growth of ₹10,000₹23,0192 Sep 2021 to 2 Sep 2026
₹23,269₹19,810₹16,352₹12,894₹9,436Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,019 (+18.1% a year) DSP Small Cap Fund

Performance (trailing, annualised)

1Y annualised17.70%
3Y annualised16.87%
5Y annualised18.15%
10Y annualised16.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,89131.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,59,49816.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,54,69718.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202158.90%
Calendar 20220.46%
Calendar 202341.21%
Calendar 202425.60%
Calendar 2025-2.79%

Rolling returns

Rolling 1Y · average936 windows since 25 Jun 200823.28%
Rolling 1Y · median14.34%
Rolling 1Y · worst window-67.46%
Rolling 1Y · best window212.45%
Rolling 1Y · windows positive72%
Rolling 3Y · average836 windows since 23 Jun 201021.00%
Rolling 3Y · median20.82%
Rolling 3Y · worst window-13.06%
Rolling 3Y · best window55.06%
Rolling 3Y · windows positive91%
Rolling 5Y · average733 windows since 20 Jun 201220.22%
Rolling 5Y · median21.39%
Rolling 5Y · worst window-1.04%
Rolling 5Y · best window36.49%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.02%
Downside deviation (3Y)12.48%
Maximum drawdown-24.29%

Management

Fund managerMr. Vinit Sambre
Managing since1 Jun 2010

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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