DSP Small Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★vs S&P BSE 250 Small Cap TRIISIN INF740K01QE9

NAV · 06-Jul-2026

₹66.8860

+5.64%

+2.43%

1Y (CAGR)

+0.89%

3Y (CAGR)

+10.18%

5Y (CAGR)

+8.87%

Since inception (CAGR)

+14.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

19.50%

Downside dev (3y)

19.32%

Max drawdown (3y)

-30.8%

Sharpe (3y)

0.19

SIP XIRR (3y)

+5.14%

SIP XIRR (5y)

+8.12%

Calendar-year returns

2020 +19.1%2021 +44.7%2022 -9.2%2023 +31.1%2024 +16.7%2025 -10.5%

Fund facts

Fund managerVinit Sambre

AUM₹1,83,581 Cr

Expense ratio0.64% · 2026-05-31

TER · AMFI officialDirect 0.82% · Regular 1.70% (2026-06-30)

Launch date04-May-2007

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.33

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗