DSP Small Cap Fund

EQUITY

DSP Small Cap Fund

DSP Mutual Fund · Small Cap Fund

Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

DSP Small Cap Fund is a Small Cap Fund scheme from DSP Mutual Fund. Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to BSE 250 SMALL CAP TRI. The Regular plan's total expense ratio is 1.69% as of Aug 14, 2026.

Snapshot

AMC	DSP Mutual Fund
Category	Equity › Small Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	BSE 250 SMALL CAP TRI
Total expense ratio	Regular 1.69% · Direct 0.80% as of Aug 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.40% · Direct 0.65%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹100
Exit load	1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund manager	Mr. Vinit Sambre

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Regular		Not Applicable	INF740K01QD1	119212
Regular		Not Applicable	INF740K01QE9	119213
Regular		Not Applicable	INF740K01797	105989
Regular		Not Applicable	INF740K01805	113153
Regular	IDCW Reinvestment	IDCW	INF740K01QF6	119213
Regular	IDCW Reinvestment	IDCW	INF740K01AM6	113153

Returns

Period	Regular plan	Direct plan
1Y	18.57%	19.64%
3Y	18.46%	19.51%
5Y	18.13%	19.19%
10Y	16.49%	17.41%

Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

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.

Stated asset allocation

Instrument	Min %	Max %
a) Equity & equity related instruments of small cap companies	65%	100%
b) Other equity & equity related instruments which are in the top 250 stocks by market capitalization	0%	35%
Debt and Money Market Securities	0%	35%
Units issued by InvITs	0%	10%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	Citibank N. A.
Auditor	M/s S.R. Batliboi & Co., LLP

Transacting and provisions

Min additional	₹100
Min switch	₹100
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.