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DSP Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
16 December 1996
AUM/Fund Size:
Rs 16,135.31 Cr
NAV:
Rs 215.01
Total Expense Ratio (TER):
0.79%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
BSE 250 SmallCap Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Vinit Sambre
Returns
Since Inception:
20.90%
10 Year Returns:
18.90%
5 Year Returns:
21.50%
3 Year Returns:
21.40%
1 Year Returns:
NA
Advanced Ratios
Alpha:
1.29
Beta:
0.94
Sharpe:
0.71
Sortino:
1.13
P/E Ratio:
27.08
P/B Ratio:
3.36
Top 3 Holdings & Sectors
Lumax Auto (5.18%)
Thangamayil Jewellery (3.45%)
eClerx Services (3.19%)
Consumer Desc (27.57%)
Materials (22.7%)
Industrials (15.22%)
Equity/ Cash/ Debt Split
Equity:
94.21%
Cash:
5.79%
Debt:
NA
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