+91-22-48913909 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP Small Cap Fund is a Equity - Small Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Small Cap Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 7 in Small Cap category. Return for 2025 was -2.8% , 2024 was 25.6% and 2023 was 41.2% . NAV as on 29 Apr 26 ₹202.956 ↓ -0.06 (-0.03 %) Net Assets (AUM) as on 31 Mar 2026 ₹15,300 Cr. Launch Date 14 Jun 2007 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.72 % Sharpe Ratio -0.053 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26 Duration Returns 1 Month 13.5% 3 Month 10.6% 6 Month 3.2% 1 Year 17.8% 3 Year 21% 5 Year 19.6% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2025 -2.8% 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,921 31 Mar 23 ₹13,701 31 Mar 24 ₹19,782 31 Mar 25 ₹21,554 31 Mar 26 ₹22,131 
Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% 
Sector Allocation
Sector Value Consumer Cyclical 33.83% Basic Materials 16.53% Industrials 15.06% Health Care 9.95% Financial Services 8.14% Consumer Defensive 7.04% Technology 2.32% Communication Services 0.5% Utility 0.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECHAuto Parts 6% ₹943 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYLLuxury Goods 4% ₹575 Cr 1,677,908 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 3% ₹500 Cr 3,762,866
↓ -173,926 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 3% ₹447 Cr 5,500,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 2% ₹381 Cr 7,000,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 543358Auto Parts 2% ₹367 Cr 1,770,029 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 2% ₹364 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783Packaged Foods 2% ₹363 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹349 Cr 9,200,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 2% ₹336 Cr 2,101,047
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 15.79 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP Small Cap Fund
Growth ₹202.956
↓ -0.06 3.16 % 17.81 % 21.01 % 19.61 % DSP Small Cap Fund
Normal Dividend, Payout ₹55.61
↓ -0.02 3.16 % 17.8 % 21.01 % 19.18 % DSP Small Cap Fund
Normal Dividend, Reinvestment ₹55.61
↓ -0.02 3.16 % 17.8 % 21.01 % 19.18 % Data as on 29 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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