+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 17.1% 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 19 Jan 26 ₹188.442 ↓ -2.76 (-1.44 %) Net Assets (AUM) as on 31 Dec 2025 ₹16,935 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 -0.254 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 19 Jan 26 Duration Returns 1 Month -3.3% 3 Month -2.2% 6 Month -7.7% 1 Year -0.3% 3 Year 18.5% 5 Year 20.9% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,890 31 Dec 22 ₹15,962 31 Dec 23 ₹22,540 31 Dec 24 ₹28,310 31 Dec 25 ₹27,519 
Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% 
Sector Allocation
Sector Value Consumer Cyclical 33.5% Basic Materials 16.16% Industrials 15.19% Health Care 10.27% Financial Services 7.42% Consumer Defensive 7.19% Technology 3.56% Communication Services 0.66% Utility 0.14% 
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% ₹957 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYLLuxury Goods 3% ₹541 Cr 1,677,908 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹519 Cr 1,105,918 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 3% ₹492 Cr 7,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 3% ₹488 Cr 4,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 3% ₹469 Cr 3,750,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 3% ₹448 Cr 5,500,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783Packaged Foods 2% ₹389 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹359 Cr 9,200,000 Shriram Pistons & Rings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTONAuto Parts 2% ₹350 Cr 1,081,165
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 15.54 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 ₹188.442
↓ -2.76 -7.67 % -0.29 % 18.48 % 20.95 % DSP Small Cap Fund
Normal Dividend, Payout ₹55.979
↓ -0.82 -7.67 % -0.29 % 18.21 % 20.51 % DSP Small Cap Fund
Normal Dividend, Reinvestment ₹55.979
↓ -0.82 -7.67 % -0.29 % 18.21 % 20.51 % Data as on 19 Jan 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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