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Fund Overview of DSP Small Cap Regular Fund-idcw
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₹18,358.2 CrAUM
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₹58.20NAV
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1.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Small Cap Regular Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.43% | NA | 4.26% |
| 6 Months | 9.95% | NA | 15.51% |
| 1 Year | 7.76% | 7.76% | -3.42% |
| 2 Years | 17.97% | 8.62% | 21.59% |
| 3 Years | 65.48% | 18.28% | 23.39% |
| 5 Years | 129.08% | 18.03% | 30.03% |
| 7 Years | 287.76% | 21.36% | NA |
| 10 Years | 360.60% | 16.50% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Small Cap Regular Fund-idcw with other mutual funds in the same category
DSP Small Cap Regular Fund-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
89.49%other assets or cash equivalents
10.51%DSP Small Cap Regular Fund-idcw is one Equity mutual fund offered by DSP Mutual Fund. the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹18,358.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout DSP Small Cap Regular Fund-idcw
The portfolio allocation consists of 89.49% in equities, 10.51% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 7.76% in the last year, a total return since inception of 17.43%.
The latest dividend was declared on 13 Feb 2026 at 45.00% of face value.
Depending on risk tolerance individuals may evaluate which sip is best during the long-term financial strategy.
Key Metrics of DSP Small Cap Regular Fund-idcw
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Standard Deviation21.49%
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Sharpe Ratio0.66%
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Alpha1.41%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-growth
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₹18,358 | 5.38% | 17.43% | 9.95% | 7.76% | 18.28% |
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DSP Small Cap Direct Plan-growth
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₹18,358 | 5.46% | 17.70% | 10.45% | 8.74% | 19.34% |
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DSP Small Cap Direct Plan-idcw
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₹18,358 | 5.46% | 17.70% | 10.45% | 8.74% | 19.34% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
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₹311 | 2.11% | 11.01% | -0.70% | -8.49% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
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₹311 | 2.11% | 11.01% | -0.70% | -8.49% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap 250 Index Fund Regular-growth
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₹12 | 4.53% | 17.25% | 7.42% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-growth
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₹12 | 4.59% | 17.46% | 7.80% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.43% | ₹1,914.18 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 5.01% | ₹920.60 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.95% | ₹725.48 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 3.42% | ₹628.05 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.76% | ₹506.41 Cr |
| Welspun Corp Ltd | Materials | 2.56% | ₹469.77 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.45% | ₹450.45 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.21% | ₹405.41 Cr |
| Lt Foods Ltd | Consumer Staples | 2.14% | ₹392.10 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 2.00% | ₹366.62 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹333.50 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.81% | ₹331.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.74% | ₹320.28 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹296.06 Cr |
| Dhanuka Agritech Ltd | Materials | 1.53% | ₹280.44 Cr |
| Swaraj Engines Ltd | Industrials | 1.53% | ₹279.97 Cr |
| Harsha Engineers International Ltd | Industrials | 1.51% | ₹277.67 Cr |
| Atul Ltd | Materials | 1.51% | ₹276.79 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.49% | ₹274.23 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.49% | ₹274.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Small Cap Regular Fund-idcw
What is the current AUM of DSP Small Cap Regular Fund-idcw?
As of Sun May 31, 2026, DSP Small Cap Regular Fund-idcw manages assets worth ₹18,358.2 crore
How has DSP Small Cap Regular Fund-idcw performed recently?
- 3 Months: 17.43%
- 6 Months: 9.95%
What is the long-term performance of DSP Small Cap Regular Fund-idcw?
- 3 Years CAGR: 18.28%
- 5 Years CAGR: 18.03%
- Since Inception: 17.43%
What is the portfolio composition of DSP Small Cap Regular Fund-idcw?
Equity: 89.49%, Others: 10.51%.
Who manages DSP Small Cap Regular Fund-idcw?
DSP Small Cap Regular Fund-idcw is managed by Vinit Sambre from DSP Mutual Fund.
When was the last dividend declared by DSP Small Cap Regular Fund-idcw?
Latest dividend was declared on 13 Feb 2026 at 45.00% of face value.
What is the market-cap allocation of DSP Small Cap Regular Fund-idcw?
Mid Cap: 5.01%, Small Cap: 94.99%.
Which are the top companies DSP Small Cap Regular Fund-idcw has invested in?
- Reverse Repo – 10.43% of the fund's portfolio
- Lumax Auto Technologies Ltd – 5.01% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 3.95% of the fund's portfolio
- Thangamayil Jewellery Ltd – 3.42% of the fund's portfolio
- Sansera Engineering Ltd – 2.76% of the fund's portfolio
Which are the major sectors DSP Small Cap Regular Fund-idcw focuses on?
- Consumer Discretionary – 14.68% of the fund's portfolio
- Unspecified – 10.43% of the fund's portfolio
- Materials – 8.05% of the fund's portfolio
- Industrials – 6.99% of the fund's portfolio
- Consumer Staples – 6.16% of the fund's portfolio
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