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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 202670.62
CategorySmall Cap
PlanDirect · Idcw
Launched4 May 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SMALL CAP TRI
Expense ratiodirect plan, a year0.81%
AUM₹28.5 Cr
Growth of ₹10,000₹15,3692 Sep 2021 to 2 Sep 2026
₹15,985₹14,116₹12,248₹10,379₹8,511Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,369 (+9.0% a year) DSP Small Cap Fund

Performance (trailing, annualised)

1Y annualised9.50%
3Y annualised8.32%
5Y annualised8.98%
10Y annualised8.39%

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 ₹1,34,97523.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,0758.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,72,60210.05%

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

Calendar years

Calendar 202144.67%
Calendar 2022-9.21%
Calendar 202331.08%
Calendar 202416.66%
Calendar 2025-10.47%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.42%
Rolling 1Y · median15.86%
Rolling 1Y · worst window-38.50%
Rolling 1Y · best window125.15%
Rolling 1Y · windows positive69%
Rolling 3Y · average551 windows since 4 Jan 201615.02%
Rolling 3Y · median13.39%
Rolling 3Y · worst window-19.33%
Rolling 3Y · best window56.12%
Rolling 3Y · windows positive83%
Rolling 5Y · average448 windows since 3 Jan 201812.37%
Rolling 5Y · median9.47%
Rolling 5Y · worst window-5.11%
Rolling 5Y · best window35.58%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)19.56%
Downside deviation (3Y)15.74%
Maximum drawdown-30.75%

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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