DSP Small Cap Fund (G)
Small Cap FundNAV
192.73(-0.58%)Fund Size (CR)
₹17,125.76Expense Ratio
1.69Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
17.73%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vinit Sambre
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30 July 2025 | 9595.70 | -4.04% | - | -2.54% | 125/126 |
| 1 Month | 4 July 2025 | 9581.80 | -4.18% | - | -3.47% | 99/122 |
| 3 Month | 6 May 2025 | 11500.27 | 15.00% | - | 10.37% | 3/122 |
| 6 Month | 6 February 2025 | 10609.97 | 6.10% | - | 4.13% | 24/122 |
| 1 Year | 6 August 2024 | 10275.57 | 2.76% | 2.76% | 1.65% | 50/114 |
| 3 Year | 5 August 2022 | 17569.97 | 75.70% | 20.63% | 21.92% | 58/96 |
| 5 Year | 6 August 2020 | 36287.74 | 262.88% | 29.39% | 31.15% | 64/88 |
| Since Inception | 14 June 2007 | 193860.00 | 1838.60% | 17.73% | 18.38% | 74/126 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 123087.44 | 2.57% | 2.57% |
| 3 Year | 1 September 2022 | 3,60,000 | 464468.18 | 29.02% | 8.86% |
| 5 Year | 1 September 2020 | 6,00,000 | 991159.33 | 65.19% | 10.56% |
| 10 Year | 1 September 2015 | 12,00,000 | 3219954.55 | 168.33% | 10.37% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.47%
Standard Deviation
0.96%
Beta
1.02%
Sharpe Ratio
0.03%
Treynor's Ratio
9.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Lumax Auto Tech. | 4.22% | 6150000 | 723.30 | Equity | Auto Ancillaries |
| Dodla Dairy | 3.14% | 3750000 | 537.67 | Equity | FMCG |
| Jubilant Ingrev. | 3.12% | 7000000 | 533.82 | Equity | Chemicals |
| Welspun Corp | 3.06% | 5671788 | 524.36 | Equity | Steel |
| L T Foods | 2.84% | 10000000 | 486.45 | Equity | FMCG |
| eClerx Services | 2.82% | 1380596 | 483.37 | Equity | IT - Software |
| Techno Elec.Engg | 2.34% | 2500000 | 400.02 | Equity | Infrastructure Developers & Operators |
| Cyient | 2.26% | 3000000 | 386.58 | Equity | IT - Software |
| Dhanuka Agritech | 2.04% | 2000000 | 349.42 | Equity | Agro Chemicals |
| Triven.Engg.Ind. | 2.04% | 9200000 | 349.09 | Equity | Sugar |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 5228.65 | -4.03% | 10.21% | 2.48% | 11.72% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5228.65 | -4.03% | 10.21% | 2.48% | 11.72% | - | |
| Invesco India Smallcap Fund - Direct (IDCW) | 7424.64 | -3.51% | 11.22% | 5.13% | 10.77% | 27.99% | |
| Invesco India Smallcap Fund - Direct (G) | 7424.64 | -3.54% | 11.20% | 4.91% | 10.52% | 27.93% | |
| PGIM India Small Cap Fund - Direct (G) | 1560.68 | -1.76% | 13.39% | 8.75% | 8.89% | 16.98% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in Exit Load Structure
DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 August 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure DSP Arbitrage Fund Exit Load (as a % of Applicable NAV):
' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;
' If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;
' If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.Exit Load (as a % of Applicable NAV):
' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil;
' If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%;
' If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.Powered by Capital Market - Live News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) DSP India T.I.G.E.R. Fund Mr. Charanjit Singh Mr. Rohit Singhania DSP Business Cycle Fund Mr. Charanjit Singh Mr. Vinit Sambre Powered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 May 2007
Total AUM (Cr)
₹17125.76
DSP Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 4 May 2007, this fund is managed by Vinit Sambre. With assets under management (AUM) worth ₹17,125.76 (Cr), as of 7 August 2025, DSP Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.73% since its launch.
The current NAV of DSP Small Cap Fund (G) is ₹192.73, as on 7 August 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in DSP Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 20.63% and 29.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.41% in Equity, 7.54% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.22% in Industrial Products, 14.52% in Consumer Durables, 9.79% in Chemicals & Petrochemical, 8.91% in Auto Components, 6.64% in Debt
FAQs
How to Invest in DSP Small Cap Fund (G) Direct Growth?
DSP Small Cap Fund (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 17.73% since inception. Looking to invest in DSP Small Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Small Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Small Cap Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Small Cap Fund (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has DSP Small Cap Fund (G) Direct Growth generated?
What is the expense ratio of DSP Small Cap Fund (G) Direct Growth?
What is the AUM of DSP Small Cap Fund (G) Fund Direct Growth?
How to redeem or withdraw money from DSP Small Cap Fund (G) Direct Growth?
Redeeming or selling units of DSP Small Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Small Cap Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Small Cap Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).