DSP Small Cap Fund - G

NAV ₹180.788 ↑ 0.57 (0.32 %) as on 20 Mar 26

(Erstwhile DSP BlackRock Micro Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16.7% since its launch. Ranked 7 in Small Cap category. Return for 2025 was -2.8% , 2024 was 25.6% and 2023 was 41.2% .

Below is the key information for DSP Small Cap Fund

NAV as on 20 Mar 26	₹180.788 ↑ 0.57 (0.32 %)
Net Assets (AUM) as on 28 Feb 2026	₹16,886 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	0.9
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-7.1%
3 Month	-7.2%
6 Month	-9.6%
1 Year	6.2%
3 Year	18.5%
5 Year	18.3%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹13,376
28 Feb 23	₹14,145
29 Feb 24	₹21,059
28 Feb 25	₹20,502
28 Feb 26	₹25,074

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.67%

Sector Allocation

Sector	Value
Consumer Cyclical	35.11%
Basic Materials	16.07%
Industrials	15.8%
Health Care	9.68%
Financial Services	7.83%
Consumer Defensive	7.13%
Technology	2.43%
Communication Services	0.5%
Utility	0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	6%	₹1,089 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	4%	₹664 Cr	1,677,908
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹548 Cr	3,936,792 ↓ -63,208
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	Steel	3%	₹454 Cr	5,500,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	Food Distribution	3%	₹438 Cr	3,750,000
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 543358	Auto Parts	2%	₹415 Cr	1,770,029
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	2%	₹410 Cr	7,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	2%	₹402 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	Confectioners	2%	₹363 Cr	9,200,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	2%	₹351 Cr	1,105,918

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.7 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	₹180.788 ↑ 0.57	-9.61 %	6.15 %	18.51 %	18.26 %
DSP Small Cap Fund Normal Dividend, Payout	₹49.536 ↑ 0.16	-9.61 %	6.15 %	18.51 %	17.83 %
DSP Small Cap Fund Normal Dividend, Reinvestment	₹49.536 ↑ 0.16	-9.61 %	6.15 %	18.51 %	17.83 %
Data as on 20 Mar 26

Disclaimer:
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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