Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

DSP Small Cap Fund

DSP Mutual Fund · Managed by Vinit Sambre

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FundScore
Latest NAV
₹256.2780
as of 24 Sept 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
84/100strong
Rank #17 of 142 in Small Cap Fund · top 16%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.17%
3M
6.85%
6M
26.77%
1Y
18.46%
3Y CAGR
17.55%
5Y CAGR
18.87%
Since incep.
21.49%
Fund details
Fund manager
Vinit Sambre
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
16.6%
Rating (external)
★★★★☆as of 30 Jun 2026
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 realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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This fund hasn't disclosed a portfolio snapshot yet.