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 2026 | 63.516 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Idcw |
| Launched | 4 May 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 250 SMALL CAP TRI |
| Expense ratiodirect plan, a year | 1.69% |
| AUM | ₹150 Cr |
Growth of ₹10,000₹14,6842 Sep 2021 to 2 Sep 2026
₹14,684 (+8.0% a year) DSP Small Cap Fund
| Point | DSP Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,072 |
| 13 Sep 2021 | ₹10,179 |
| 20 Sep 2021 | ₹10,191 |
| 27 Sep 2021 | ₹10,501 |
| 4 Oct 2021 | ₹10,676 |
| 11 Oct 2021 | ₹10,972 |
| 18 Oct 2021 | ₹11,180 |
| 25 Oct 2021 | ₹10,454 |
| 1 Nov 2021 | ₹10,610 |
| 8 Nov 2021 | ₹11,010 |
| 15 Nov 2021 | ₹11,054 |
| 22 Nov 2021 | ₹10,617 |
| 29 Nov 2021 | ₹10,481 |
| 6 Dec 2021 | ₹10,589 |
| 13 Dec 2021 | ₹11,057 |
| 20 Dec 2021 | ₹10,590 |
| 27 Dec 2021 | ₹10,922 |
| 3 Jan 2022 | ₹11,365 |
| 10 Jan 2022 | ₹11,549 |
| 17 Jan 2022 | ₹11,840 |
| 24 Jan 2022 | ₹10,934 |
| 31 Jan 2022 | ₹11,209 |
| 7 Feb 2022 | ₹11,286 |
| 14 Feb 2022 | ₹10,562 |
| 21 Feb 2022 | ₹9,333 |
| 28 Feb 2022 | ₹9,229 |
| 7 Mar 2022 | ₹9,035 |
| 14 Mar 2022 | ₹9,651 |
| 21 Mar 2022 | ₹9,733 |
| 28 Mar 2022 | ₹9,681 |
| 4 Apr 2022 | ₹10,087 |
| 11 Apr 2022 | ₹10,396 |
| 18 Apr 2022 | ₹10,302 |
| 25 Apr 2022 | ₹10,081 |
| 2 May 2022 | ₹9,956 |
| 9 May 2022 | ₹9,511 |
| 16 May 2022 | ₹9,182 |
| 23 May 2022 | ₹9,389 |
| 30 May 2022 | ₹9,337 |
| 6 Jun 2022 | ₹9,245 |
| 13 Jun 2022 | ₹8,926 |
| 20 Jun 2022 | ₹8,447 |
| 27 Jun 2022 | ₹8,887 |
| 4 Jul 2022 | ₹8,927 |
| 11 Jul 2022 | ₹9,344 |
| 18 Jul 2022 | ₹9,408 |
| 25 Jul 2022 | ₹9,593 |
| 1 Aug 2022 | ₹9,859 |
| 8 Aug 2022 | ₹9,866 |
| 16 Aug 2022 | ₹9,840 |
| 22 Aug 2022 | ₹9,760 |
| 29 Aug 2022 | ₹9,910 |
| 5 Sep 2022 | ₹10,110 |
| 12 Sep 2022 | ₹10,318 |
| 19 Sep 2022 | ₹10,284 |
| 26 Sep 2022 | ₹9,911 |
| 3 Oct 2022 | ₹9,990 |
| 10 Oct 2022 | ₹10,188 |
| 17 Oct 2022 | ₹10,020 |
| 25 Oct 2022 | ₹10,037 |
| 31 Oct 2022 | ₹10,020 |
| 7 Nov 2022 | ₹10,154 |
| 14 Nov 2022 | ₹10,024 |
| 21 Nov 2022 | ₹9,937 |
| 28 Nov 2022 | ₹10,163 |
| 5 Dec 2022 | ₹10,371 |
| 12 Dec 2022 | ₹10,211 |
| 19 Dec 2022 | ₹10,191 |
| 26 Dec 2022 | ₹9,789 |
| 2 Jan 2023 | ₹10,149 |
| 9 Jan 2023 | ₹10,131 |
| 16 Jan 2023 | ₹10,117 |
| 23 Jan 2023 | ₹9,979 |
| 30 Jan 2023 | ₹9,736 |
| 6 Feb 2023 | ₹9,931 |
| 13 Feb 2023 | ₹9,925 |
| 20 Feb 2023 | ₹9,112 |
| 27 Feb 2023 | ₹8,957 |
| 6 Mar 2023 | ₹9,204 |
| 13 Mar 2023 | ₹8,991 |
| 20 Mar 2023 | ₹8,871 |
| 27 Mar 2023 | ₹8,715 |
| 3 Apr 2023 | ₹8,928 |
| 10 Apr 2023 | ₹9,125 |
| 17 Apr 2023 | ₹9,171 |
| 24 Apr 2023 | ₹9,234 |
| 2 May 2023 | ₹9,402 |
| 8 May 2023 | ₹9,472 |
| 15 May 2023 | ₹9,608 |
| 22 May 2023 | ₹9,733 |
| 29 May 2023 | ₹9,881 |
| 5 Jun 2023 | ₹10,096 |
| 12 Jun 2023 | ₹10,313 |
| 19 Jun 2023 | ₹10,511 |
| 26 Jun 2023 | ₹10,501 |
| 3 Jul 2023 | ₹10,665 |
| 10 Jul 2023 | ₹10,729 |
| 17 Jul 2023 | ₹11,007 |
| 24 Jul 2023 | ₹11,254 |
| 31 Jul 2023 | ₹11,455 |
| 7 Aug 2023 | ₹11,386 |
| 14 Aug 2023 | ₹11,310 |
| 21 Aug 2023 | ₹11,390 |
| 28 Aug 2023 | ₹11,521 |
| 4 Sep 2023 | ₹11,962 |
| 11 Sep 2023 | ₹12,144 |
| 18 Sep 2023 | ₹11,911 |
| 25 Sep 2023 | ₹11,746 |
| 3 Oct 2023 | ₹11,875 |
| 9 Oct 2023 | ₹11,749 |
| 16 Oct 2023 | ₹12,008 |
| 23 Oct 2023 | ₹11,530 |
| 30 Oct 2023 | ₹11,559 |
| 6 Nov 2023 | ₹11,734 |
| 13 Nov 2023 | ₹12,068 |
| 20 Nov 2023 | ₹12,411 |
| 28 Nov 2023 | ₹12,516 |
| 4 Dec 2023 | ₹12,889 |
| 11 Dec 2023 | ₹12,722 |
| 18 Dec 2023 | ₹12,963 |
| 26 Dec 2023 | ₹12,970 |
| 1 Jan 2024 | ₹13,181 |
| 8 Jan 2024 | ₹13,140 |
| 15 Jan 2024 | ₹13,399 |
| 23 Jan 2024 | ₹13,034 |
| 29 Jan 2024 | ₹13,228 |
| 5 Feb 2024 | ₹13,339 |
| 12 Feb 2024 | ₹13,105 |
| 19 Feb 2024 | ₹12,425 |
| 26 Feb 2024 | ₹12,474 |
| 4 Mar 2024 | ₹12,323 |
| 11 Mar 2024 | ₹11,855 |
| 18 Mar 2024 | ₹11,538 |
| 26 Mar 2024 | ₹11,663 |
| 1 Apr 2024 | ₹12,041 |
| 8 Apr 2024 | ₹12,445 |
| 15 Apr 2024 | ₹12,292 |
| 22 Apr 2024 | ₹12,520 |
| 29 Apr 2024 | ₹12,738 |
| 6 May 2024 | ₹12,586 |
| 13 May 2024 | ₹12,347 |
| 21 May 2024 | ₹12,843 |
| 27 May 2024 | ₹12,675 |
| 3 Jun 2024 | ₹12,626 |
| 10 Jun 2024 | ₹13,104 |
| 18 Jun 2024 | ₹13,614 |
| 24 Jun 2024 | ₹13,831 |
| 1 Jul 2024 | ₹14,098 |
| 8 Jul 2024 | ₹14,302 |
| 15 Jul 2024 | ₹14,400 |
| 22 Jul 2024 | ₹14,198 |
| 29 Jul 2024 | ₹14,638 |
| 5 Aug 2024 | ₹14,135 |
| 12 Aug 2024 | ₹14,680 |
| 19 Aug 2024 | ₹14,831 |
| 26 Aug 2024 | ₹15,182 |
| 2 Sep 2024 | ₹15,086 |
| 9 Sep 2024 | ₹15,050 |
| 16 Sep 2024 | ₹15,470 |
| 23 Sep 2024 | ₹15,357 |
| 30 Sep 2024 | ₹15,322 |
| 7 Oct 2024 | ₹14,693 |
| 14 Oct 2024 | ₹15,283 |
| 21 Oct 2024 | ₹15,025 |
| 28 Oct 2024 | ₹14,317 |
| 4 Nov 2024 | ₹14,809 |
| 11 Nov 2024 | ₹14,752 |
| 18 Nov 2024 | ₹14,178 |
| 25 Nov 2024 | ₹14,517 |
| 2 Dec 2024 | ₹14,998 |
| 9 Dec 2024 | ₹15,442 |
| 16 Dec 2024 | ₹15,493 |
| 23 Dec 2024 | ₹15,001 |
| 30 Dec 2024 | ₹15,028 |
| 6 Jan 2025 | ₹14,892 |
| 13 Jan 2025 | ₹13,912 |
| 20 Jan 2025 | ₹14,251 |
| 27 Jan 2025 | ₹13,189 |
| 3 Feb 2025 | ₹13,462 |
| 10 Feb 2025 | ₹13,395 |
| 17 Feb 2025 | ₹11,426 |
| 24 Feb 2025 | ₹11,410 |
| 3 Mar 2025 | ₹10,786 |
| 10 Mar 2025 | ₹11,221 |
| 17 Mar 2025 | ₹11,063 |
| 24 Mar 2025 | ₹11,980 |
| 31 Mar 2025 | ₹11,703 |
| 7 Apr 2025 | ₹11,024 |
| 15 Apr 2025 | ₹11,736 |
| 21 Apr 2025 | ₹11,993 |
| 28 Apr 2025 | ₹11,837 |
| 5 May 2025 | ₹11,817 |
| 12 May 2025 | ₹12,067 |
| 19 May 2025 | ₹12,747 |
| 26 May 2025 | ₹12,970 |
| 2 Jun 2025 | ₹13,331 |
| 9 Jun 2025 | ₹13,663 |
| 16 Jun 2025 | ₹13,577 |
| 23 Jun 2025 | ₹13,398 |
| 30 Jun 2025 | ₹13,879 |
| 7 Jul 2025 | ₹13,857 |
| 14 Jul 2025 | ₹13,894 |
| 21 Jul 2025 | ₹13,969 |
| 28 Jul 2025 | ₹13,616 |
| 4 Aug 2025 | ₹13,507 |
| 11 Aug 2025 | ₹13,154 |
| 18 Aug 2025 | ₹13,356 |
| 25 Aug 2025 | ₹13,573 |
| 1 Sep 2025 | ₹13,528 |
| 8 Sep 2025 | ₹13,499 |
| 15 Sep 2025 | ₹13,629 |
| 22 Sep 2025 | ₹13,637 |
| 30 Sep 2025 | ₹13,197 |
| 6 Oct 2025 | ₹13,315 |
| 13 Oct 2025 | ₹13,283 |
| 20 Oct 2025 | ₹13,280 |
| 27 Oct 2025 | ₹13,434 |
| 3 Nov 2025 | ₹13,588 |
| 10 Nov 2025 | ₹13,518 |
| 17 Nov 2025 | ₹13,727 |
| 24 Nov 2025 | ₹13,362 |
| 1 Dec 2025 | ₹13,540 |
| 8 Dec 2025 | ₹13,134 |
| 15 Dec 2025 | ₹13,409 |
| 22 Dec 2025 | ₹13,536 |
| 29 Dec 2025 | ₹13,363 |
| 5 Jan 2026 | ₹13,672 |
| 12 Jan 2026 | ₹13,089 |
| 19 Jan 2026 | ₹12,942 |
| 27 Jan 2026 | ₹12,446 |
| 2 Feb 2026 | ₹12,713 |
| 9 Feb 2026 | ₹13,451 |
| 16 Feb 2026 | ₹12,336 |
| 23 Feb 2026 | ₹12,328 |
| 2 Mar 2026 | ₹12,064 |
| 9 Mar 2026 | ₹11,546 |
| 16 Mar 2026 | ₹11,380 |
| 23 Mar 2026 | ₹11,024 |
| 30 Mar 2026 | ₹11,084 |
| 6 Apr 2026 | ₹11,607 |
| 13 Apr 2026 | ₹12,273 |
| 20 Apr 2026 | ₹12,665 |
| 27 Apr 2026 | ₹12,915 |
| 4 May 2026 | ₹12,942 |
| 11 May 2026 | ₹13,089 |
| 18 May 2026 | ₹12,627 |
| 25 May 2026 | ₹13,048 |
| 1 Jun 2026 | ₹12,990 |
| 8 Jun 2026 | ₹12,996 |
| 15 Jun 2026 | ₹13,408 |
| 22 Jun 2026 | ₹13,750 |
| 29 Jun 2026 | ₹13,659 |
| 6 Jul 2026 | ₹13,927 |
| 13 Jul 2026 | ₹14,126 |
| 20 Jul 2026 | ₹14,043 |
| 27 Jul 2026 | ₹14,073 |
| 3 Aug 2026 | ₹14,099 |
| 10 Aug 2026 | ₹14,333 |
| 17 Aug 2026 | ₹14,540 |
| 24 Aug 2026 | ₹14,742 |
| 31 Aug 2026 | ₹14,844 |
| 2 Sep 2026 | ₹14,684 |
Performance (trailing, annualised)
| 1Y annualised | 8.55% |
|---|---|
| 3Y annualised | 7.39% |
| 5Y annualised | 7.99% |
| 10Y annualised | 7.52% |
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 ₹1,34,348 | 22.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,696 | 7.58% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,316 | 9.09% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 43.40% |
|---|---|
| Calendar 2022 | -10.07% |
| Calendar 2023 | 29.73% |
| Calendar 2024 | 15.62% |
| Calendar 2025 | -11.20% |
Rolling returns
| Rolling 1Y · average778 windows since 3 Aug 2011 | 16.30% |
|---|---|
| Rolling 1Y · median | 9.20% |
| Rolling 1Y · worst window | -39.02% |
| Rolling 1Y · best window | 123.78% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average674 windows since 8 Aug 2013 | 15.82% |
| Rolling 3Y · median | 13.71% |
| Rolling 3Y · worst window | -19.84% |
| Rolling 3Y · best window | 55.05% |
| Rolling 3Y · windows positive | 83% |
| Rolling 5Y · average572 windows since 5 Aug 2015 | 14.80% |
| Rolling 5Y · median | 12.59% |
| Rolling 5Y · worst window | -5.74% |
| Rolling 5Y · best window | 34.76% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.55% |
|---|---|
| Downside deviation (3Y) | 15.74% |
| Maximum drawdown | -30.84% |
Management
| Fund manager | Mr. Vinit Sambre |
|---|---|
| Managing since | 1 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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