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DSP Small Cap Fund (G)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹202.96
1 day change
Returns since inception
17.26%
CAGR
AUM (Fund size)
₹15,300 Cr
NAV: ₹ 202.96
as on Apr 29, 2026
DSP Small Cap Fund (G)

DSP Small Cap Fund (G) Overview

AUM (Fund size) ₹ 15,300 Cr
Expense ratio 1.71 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 11 m since May 04, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
15.30%
Auto Components
14.34%
Consumer Durables
13.05%
Chemicals & Petrochemical
8.29%
Pharmaceuticals & Biotech
8.03%

Top Holdings

TREPS 6.54%
Lumax Auto Tech. 6.16%
Thangamayil Jew. 3.76%
Kirloskar Oil 3.27%
Welspun Corp 2.92%
Jubilant Ingrev. 2.49%
Sansera Enginee. 2.40%
Dodla Dairy 2.38%
L T Foods 2.37%
Triven.Engg.Ind. 2.28%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Small Cap Fund (G) 19.40% 20.85% 19.69%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

DSP Small Cap Fund (G) was launched on 04/05/2007. The fund manages ₹15,300 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Vinit Sambre

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FAQs on DSP Small Cap Fund (G)

The current expense ratio of DSP Small Cap Fund (G) is 1.71%.

The AUM of DSP Small Cap Fund (G) is ₹15,300 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Small Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹202.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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