| Category: Equity: Small Cap |
| Launch Date: 01-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.69% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,867.93 Cr As on (31-10-2025) |
| Turn over: 25 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | -7.21 | 17.33 | 21.43 | 15.3 | 16.59 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | -8.95 | 17.1 | 23.36 | 16.53 | 15.01 |
Mr. Vinit Sambre
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 15.87 | 1.06 | 0.33 | 0.86 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 01-08-2010 | -7.21 | 10.34 | 17.33 | 21.43 | 15.3 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.68 | 9.89 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -4.57 | 10.38 | 18.6 | 23.02 | 13.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -4.77 | 9.13 | 11.42 | 0.0 | 0.0 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -5.27 | 8.73 | 15.48 | 22.74 | 15.69 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -5.42 | 10.54 | 18.65 | 25.23 | 17.83 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.78 | 11.19 | 16.38 | 21.91 | 18.06 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -5.86 | 16.46 | 22.44 | 26.29 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -6.07 | 20.92 | 27.75 | 26.31 | 0.0 |
Portfolio as on