NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹19.6K Cr
1Y Return
+8.0%
3Y CAGR
+18.0%
5Y CAGR
+16.7%
Expense
1.42%
Risk
Very High
1Y Return
+8.0%
3Y CAGR
+18.0%
5Y CAGR
+16.7%
Since Inception
+11.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Lumax Auto Technologies Ltd
Consumer Cyclical
Thangamayil Jewellery Ltd
Consumer Cyclical
Kirloskar Oil Engines Ltd
Industrials
Welspun Corp Ltd
Basic Materials
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
Sansera Engineering Ltd
Consumer Cyclical
Dodla Dairy Ltd
Consumer Defensive
LT Foods Ltd
Consumer Defensive
Triveni Engineering & Industries Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
31.08
Cat avg: 30.73
P/B Ratio
3.91
Cat avg: 4.06
Dividend Yield
0.69%
Cat avg: 0.72%
Price/Sale
2.37
Price/Cash Flow
22.11
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.61
Sortino Ratio
1.04
Cat avg: 1.00
Beta
0.92
Cat avg: 0.86
Std Deviation
21.36%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.58 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-R | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.