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DSP Small Cap Reg Gr

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Scheme Information

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DSP Small Cap Reg Gr

as of 23 Apr 2026, 08:54 AM

Scheme Asset Size₹15300.48 Cr
Expense Ratio1.7%
Cash Holding6.60114%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE 250 SmallCap TR INR
Launch Date2007-06-14
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.13%
In the last 3 months 9.33%
In the last 6 months 3.90%
In the last 1 Years 15.05%
In the last 3 Years 0.77%
In the last 5 Years 1.54%

Company Holdings

Company Name
Sector
Instrument
Assets
Lumax Auto Technologies LtdConsumer CyclicalE6.16%
Thangamayil Jewellery LtdConsumer CyclicalE3.76%
Kirloskar Oil Engines LtdIndustrialsE3.27%
Welspun Corp LtdBasic MaterialsE2.92%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE2.49%
Sansera Engineering LtdConsumer CyclicalE2.40%
Dodla Dairy LtdConsumer DefensiveE2.38%
LT Foods LtdConsumer DefensiveE2.37%
Triveni Engineering & Industries LtdConsumer DefensiveE2.28%
Ipca Laboratories LtdHealthcareE2.20%
SPR Auto Technologies LtdConsumer CyclicalE2.13%
eClerx Services LtdTechnologyE2.01%
Archean Chemical Industries LtdBasic MaterialsE1.73%
Atul LtdBasic MaterialsE1.68%
Vardhman Textiles LtdConsumer CyclicalE1.64%
Techno Electric & Engineering Co LtdIndustrialsE1.61%
Swaraj Engines LtdConsumer CyclicalE1.58%
Suprajit Engineering LtdConsumer CyclicalE1.57%
Cyient LtdIndustrialsE1.48%
Voltamp Transformers LtdIndustrialsE1.48%
Gland Pharma LtdHealthcareE1.46%
Navin Fluorine International LtdBasic MaterialsE1.45%
Dhanuka Agritech LtdBasic MaterialsE1.45%
Harsha Engineers International LtdIndustrialsE1.44%
Prudent Corporate Advisory Services LtdFinancial ServicesE1.43%
Greenlam Industries LtdConsumer CyclicalE1.36%
Aarti Drugs LtdHealthcareE1.33%
PNB Housing Finance LtdFinancial ServicesE1.26%
Safari Industries (India) LtdConsumer CyclicalE1.22%
Rainbow Childrens Medicare LtdHealthcareE1.17%
R R Kabel LtdIndustrialsE1.10%
Max Financial Services LtdFinancial ServicesE1.09%
Eris Lifesciences Ltd Registered ShsHealthcareE1.04%
IFB Industries LtdConsumer CyclicalE1.02%
Campus Activewear LtdConsumer CyclicalE1.02%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.98%
TCPL Packaging LtdConsumer CyclicalE0.96%
Mold-tek Packaging LtdConsumer CyclicalE0.92%
Bayer CropScience LtdBasic MaterialsE0.92%
Apar Industries LtdIndustrialsE0.89%
Concord Biotech LtdHealthcareE0.89%
S.P. Apparels LtdConsumer CyclicalE0.88%
Ratnamani Metals & Tubes LtdBasic MaterialsE0.86%
Westlife Foodworld LtdConsumer CyclicalE0.86%
Sharda Cropchem LtdBasic MaterialsE0.84%
Nilkamal LtdConsumer CyclicalE0.82%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.80%
Anand Rathi Wealth LtdFinancial ServicesE0.80%
Narayana Hrudayalaya LtdHealthcareE0.76%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.73%
La Opala RG LtdConsumer CyclicalE0.71%
Alembic Pharmaceuticals LtdHealthcareE0.65%
Kalyani Steels LtdBasic MaterialsE0.64%
GHCL LtdBasic MaterialsE0.63%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.62%
Kalpataru Projects International LtdIndustrialsE0.62%
Rolex Rings LtdIndustrialsE0.62%
Stylam Industries LtdConsumer CyclicalE0.62%
West Coast Paper Mills LtdBasic MaterialsE0.61%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.59%
Borosil Ltd Ordinary SharesConsumer CyclicalE0.59%
Manappuram Finance LtdFinancial ServicesE0.55%
Happy Forgings LtdIndustrialsE0.54%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE0.52%
Carysil LtdConsumer CyclicalE0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.50%
Just Dial LtdCommunication ServicesE0.50%
Angel One Ltd Ordinary SharesFinancial ServicesE0.47%
Amrutanjan Health Care LtdHealthcareE0.46%
Graphite India LtdIndustrialsE0.45%
Sheela Foam LtdConsumer CyclicalE0.44%
HLE Glascoat LtdIndustrialsE0.39%
Engineers India LtdIndustrialsE0.36%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.34%
R Systems International LtdTechnologyE0.31%
Sudarshan Chemical Industries LtdBasic MaterialsE0.31%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.31%
Jamna Auto Industries LtdConsumer CyclicalE0.21%
JNK India LtdIndustrialsE0.21%
GHCL Textiles LtdConsumer CyclicalE0.15%
Shoppers Stop LtdConsumer CyclicalE0.07%
IRM Energy LtdUtilitiesE0.03%
Treps / Reverse Repo Investments-CR6.54%
Cash Margin-C0.07%
Net Receivables/Payables-C0.00039%
Power Mech Projects Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.4%

Cash

6.6%

Equity sector allocation

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Basic Materials

16.53%

Communication Services

0.5%

Consumer Cyclical

33.83%

Consumer Defensive

7.04%

Financial Services

8.14%

Healthcare

9.95%

Industrials

15.06%

Technology

2.32%

Utilities

0.03%

Others

6.6%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Small Cap Reg Gr

Investment Objective of the Scheme

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 realized.

Key Features of The Fund

5-year return

+20.47%

Fund Manager

Vinit Sambre

Risk Profile

Very High Risk

Expense Ratio

1.70%

Fund Size

₹15300.48 Cr

FAQ's

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