DSP Small Cap Fund - Regular - IDCW
(Erstwhile DSP BlackRock Micro Cap Fund - Regular - Dividend )
| Category: Equity: Small Cap |
| Launch Date: 01-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.73% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,304.5 Cr As on ( 30-05-2025) |
| Turn over: 25 |
NAV (₹):
58.7
₹
0.05
(
0.0801%
)
as on
13-06-2025
CAGR
Since Inception -
17.44%
BSE 250 SmallCap TRI -
16.49%
Fund Managers
Mr. Vinit Sambre, Mr. Resham Jain
Investment 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 achieved.
PERFORMANCE of DSP Small Cap Fund - Regular - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 9.12 | 24.38 | 32.42 | 16.94 | 17.44 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 4.21 | 25.64 | 34.15 | 17.78 | 18.28 |
RETURNS CALCULATOR for DSP Small Cap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 15.87 | 1.06 | 0.33 | 0.86 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Reg IDCW | 01-08-2010 | 9.12 | 23.76 | 24.38 | 32.42 | 16.94 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 16.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 16.23 | 41.0 | 34.98 | 36.63 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 11.99 | 30.88 | 30.65 | 34.2 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 10.2 | 23.67 | 24.18 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 10.14 | 24.69 | 25.29 | 33.56 | 18.04 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.15 | 22.41 | 23.97 | 31.16 | 19.11 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.23 | 32.27 | 31.55 | 29.46 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 5.11 | 23.91 | 26.08 | 32.91 | 14.9 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - IDCW
Portfolio as on