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DSP Small Cap Fund-Reg(IDCW)

+23.3%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Jul 2025
60.4
AUM

17,126 Cr.

52 week high (NAV)11 Dec 2024
67.5
52 week low (NAV)03 Mar 2025
46.6
Inception date2010-08-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexBSE 250 Small Cap - TRI
KEY RATIOSinfo
Alpha0.71
Beta0.95
Standard Deviation5.12%
Sharpe Ratio0.32

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

13 Feb 20254.7
15 Feb 20244.6

Fund Managers

Vinit Sambre2010-06-30 - Present
DSP Small Cap Fund-Reg(IDCW) was launched on 2010-08-02 by DSP Mutual Fund. It is a Equity - Open Ended with an AUM of 17126crore. The latest NAV is 60.42, as of 2025-07-21. The DSP Small Cap Fund-Reg(IDCW) is rated as 2. The minimum SIP amount for the DSP Small Cap Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Small Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Small Cap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Small Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Small Cap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Small Cap Fund-Reg(IDCW).

It will take up to one trading day for the invested DSP Small Cap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in DSP Small Cap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.