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Who we are
DSP Small Cap Regular Fund-growth
Latest AUM
₹ 15,300.5 Cr.
NAV as on 30 apr, 2026
₹ 202.42
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 6.45% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.65% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.60% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.60% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 6.16% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 5.18% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.69% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.38% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.14% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 4.14% |
Debt & Credit Risk Analysis
| Alpha | 1.47% |
| Beta | 0.94% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 20.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.90% | NA | 3.93% |
| 6 Months | 3.30% | NA | 14.88% |
| 9 Months | 1.36% | NA | 0.29% |
| 1 Year | 19.40% | 19.40% | -4.64% |
| 2 Years | 19.42% | 9.28% | 20.41% |
| 3 Years | 76.50% | 20.85% | 22.04% |
| 5 Years | 145.63% | 19.69% | 28.45% |
| 7 Years | 270.19% | 20.56% | NA |
| 10 Years | 372.53% | 16.80% | 16.52% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹202.42 |
| 29 Apr 2026 | ₹202.96 |
| 28 Apr 2026 | ₹203.02 |
| 27 Apr 2026 | ₹203.88 |
| 24 Apr 2026 | ₹200.41 |
| 23 Apr 2026 | ₹202.58 |
| 22 Apr 2026 | ₹202.78 |
| 21 Apr 2026 | ₹200.90 |
| 20 Apr 2026 | ₹199.93 |
| 17 Apr 2026 | ₹201.10 |
| 16 Apr 2026 | ₹199.39 |
| 15 Apr 2026 | ₹197.52 |
| 13 Apr 2026 | ₹193.75 |
| 10 Apr 2026 | ₹194.23 |
| 09 Apr 2026 | ₹190.50 |
| 08 Apr 2026 | ₹190.32 |
| 07 Apr 2026 | ₹183.84 |
| 06 Apr 2026 | ₹183.23 |
| 02 Apr 2026 | ₹181.13 |
| 01 Apr 2026 | ₹180.51 |
| 31 Mar 2026 | ₹174.97 |
| 30 Mar 2026 | ₹174.98 |
| 27 Mar 2026 | ₹178.85 |
| 25 Mar 2026 | ₹182.85 |
| 24 Mar 2026 | ₹178.46 |
| 23 Mar 2026 | ₹174.03 |
| 20 Mar 2026 | ₹180.79 |
| 19 Mar 2026 | ₹180.22 |
| 18 Mar 2026 | ₹184.46 |
| 17 Mar 2026 | ₹180.88 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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DSP Small Cap Regular Fund-growth Returns Comparison
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DSP Small Cap Regular Fund-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Jun 2007, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization). It manages assets worth ₹15,300.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.71%.
Vinit Sambre has experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
As of Tue Mar 31, 2026, the total assets managed under DSP Small Cap Regular Fund-growth stand at approximately ₹ 15,300.5 crore.
The DSP Small Cap Regular Fund-growth has delivered the following short-term performance:
- 3 Months Return: 8.90%
- 6 Months Return: 3.30%
The historical growth of the DSP Small Cap Regular Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.85%
- 5 Year CAGR: 19.69%
- Return Since Launch: 17.26%
The portfolio of DSP Small Cap Regular Fund-growth is distributed across different asset classes as follows:
- Equity: 93.42%
- Other Assets: 6.58%
The DSP Small Cap Regular Fund-growth is managed by Vinit Sambre, representing DSP Mutual Fund.
The DSP Small Cap Regular Fund-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 5.29%
- Small Cap Stocks: 94.71%
Top stock holdings of DSP Small Cap Regular Fund-growth include:
- Lumax Auto Technologies Ltd – represents 6.45% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.65% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.60% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.60% of the portfolio
- Lumax Auto Technologies Ltd – represents 6.16% of the portfolio
- Lumax Auto Technologies Ltd – represents 5.18% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.69% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.38% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.14% of the portfolio
- Lumax Auto Technologies Ltd – represents 4.14% of the portfolio
Major sector exposures in DSP Small Cap Regular Fund-growth are:
- Consumer Discretionary – accounts for 51.99% of the portfolio
