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Scheme Snapshot

DSP Small Cap Fund

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Fund :	DSP Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(16/09/2025)	199.1640

Percentage Returns :
1 Month Ago :	4.19%
3 Months Ago :	0.74%
1 Year Ago :	-3.21%

Snapshot

Inception Date	14/06/2007	Fund Manager	Mr. Vinit Sambre
Initial Price	10.00	Min. Invest.	` 100
Objectives	A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load	Nil
Exit Load	If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.19	0.74	-3.21	20.02
Category	3.24	2.15	-1.81	55.18
Sensex	2.21	0.71	-0.73	11.87
Nifty	2.47	1.17	-0.56	12.92

NAV Chart

Other Options

Options	NAV(₹)
Growth	199.1640 (16/09/2025)
IDCW	59.1640 (16/09/2025)
IDCW-Reinvestment	59.1640 (16/09/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2025	16627.51
31/07/2025	17005.25
30/06/2025	17125.76
31/05/2025	16304.77
30/04/2025	14258.03

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

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