CIN- L67120MH1995PLC084899

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DSP Small Cap Fund

Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/03/2026) 180.7880
Percentage Returns
1 Month Ago -7.11%
3 Months Ago -7.24%
1 Year Ago 6.15%
Inception Date 14-06-2007
Fund Manager Mr. Vinit Sambre
Initial Price 10.00
Min. Invest. `100
Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.11-7.246.1518.51
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth180.7880 (20/03/2026)
IDCW49.5360 (20/03/2026)
IDCW-Reinvestment49.5360 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202616885.54
31/01/202616135.31
31/12/202516934.59
30/11/202517009.83
31/10/202516867.93

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Lead191.6542.60%
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