DSP Small Cap Fund - G

NAV ₹228.315 ↑ 0.22 (0.09 %) as on 12 Aug 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 17.7% 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 12 Aug 26	₹228.315 ↑ 0.22 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹19,635 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	0.193
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 12 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	13.3%
6 Month	15.2%
1 Year	19.2%
3 Year	17.9%
5 Year	18%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,671
31 Jul 23	₹13,675
31 Jul 24	₹19,055
31 Jul 25	₹19,470
31 Jul 26	₹21,492

Asset Allocation

Asset Class	Value
Cash	11.3%
Equity	88.7%

Sector Allocation

Sector	Value
Consumer Cyclical	32.82%
Industrials	16.54%
Basic Materials	13.9%
Health Care	9.25%
Financial Services	8.12%
Consumer Defensive	5.91%
Technology	1.74%
Communication Services	0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	5%	₹945 Cr	1,476,966 ↓ -16,654
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹831 Cr	3,516,559 ↓ -246,307
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	4%	₹818 Cr	5,333,347 ↓ -4,094
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	Auto Parts	3%	₹566 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	Steel	2%	₹457 Cr	3,000,722 ↓ -411,066
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	Auto Parts	2%	₹453 Cr	1,081,165
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	Food Distribution	2%	₹421 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	2%	₹389 Cr	6,390,514 ↓ -580,163
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	Confectioners	2%	₹372 Cr	8,810,488
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	2%	₹367 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.12 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	₹228.315 ↑ 0.22	15.18 %	19.18 %	17.93 %	17.96 %
DSP Small Cap Fund Normal Dividend, Payout	₹62.559 ↑ 0.06	15.18 %	19.18 %	17.93 %	17.53 %
DSP Small Cap Fund Normal Dividend, Reinvestment	₹62.559 ↑ 0.06	15.18 %	19.18 %	17.93 %	17.53 %
Data as on 12 Aug 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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