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Mutual Fund

Scheme Snapshot

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DSP Small Cap Fund

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Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2026) 228.1670
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 7.42%
1 Year Ago : 14.03%
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-0.597.4214.0316
Category-2.880.981.5334.21
Sensex-4.39-3.68-10.133.09
Nifty-4.19-3.38-8.134.84
NAV Chart
Other Options
OptionsNAV(₹)
Growth228.1670 (17/09/2026)
IDCW62.5180 (17/09/2026)
IDCW-Reinvestment62.5180 (17/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202621658.64
31/07/202620220.75
30/06/202619634.90
31/05/202618358.18
30/04/202617905.82
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
Computer Age Management Services (P) Ltd.