DSP Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 234.33

6.3%

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DSP Small Cap Reg-G

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Performance

17.5%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,221 Cr
Plan

REGULAR
Launch date

4 May 2007
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF740K01797

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IFB Industries Ltd	1.15%
Westlife Foodworld Ltd	0.69%
Dhanuka Agritech Ltd	1.24%
Aadhar Housing Finance Ltd	0.5%
Sheela Foam Ltd	0.6%
Borosil Ltd	0.48%
Vardhman Textiles Ltd	1.11%
SP Apparels Ltd	0.95%
Cash Margin	0.05%
Amber Enterprises India Ltd	0.85%
Anand Rathi Wealth Ltd	0.84%
Welspun Corp Ltd	2.12%
West Coast Paper Mills Ltd	0.65%
Eris Lifesciences Ltd	0.83%
Narayana Hrudayalaya Ltd	0.73%
La Opala RG Ltd	0.6%
Triveni Power Transmission Ltd	0.8%
Angel One Ltd	0.38%
Alembic Pharmaceuticals Ltd	0.6%
Reverse Repo	12.65%
Concord Biotech Ltd	0.94%
Just Dial Ltd	0.55%
Sharda Cropchem Ltd	0.54%
Greenlam Industries Ltd	1.28%
JNK India Ltd	0.33%
Ujjivan Small Finance Bank Ltd	0.55%
Voltamp Transformers Ltd	1.31%
SRF Ltd	0.5%
Safari Industries (India) Ltd	1.01%
Bayer CropScience Ltd	1.22%
Net Payables	-0.06%
Canara HSBC Life Insurance Company Ltd	0.47%
Niva Bupa Health Insurance Company Ltd	0.76%
Sona BLW Precision Forgings Ltd	0.89%
Harsha Engineers International Ltd	1.4%
Max Financial Services Ltd	0.83%
Kalpataru Projects International Ltd	0.58%
Kalyani Steels Ltd	0.74%
Dodla Dairy Ltd	2.12%
Triveni Engineering & Industries Ltd	0.97%
Ipca Laboratories Ltd	1.83%
Nilkamal Ltd	1.05%
Apar Industries Ltd	0.98%
Archean Chemical Industries Ltd	0.76%
Thangamayil Jewellery Ltd	3.72%
Suprajit Engineering Ltd	1.51%
LT Foods Ltd	2.04%
Lumax Auto Technologies Ltd	4.16%
Prince Pipes & Fittings Ltd	0.61%
R R Kabel Ltd	1.41%
TCPL Packaging Ltd	1.01%
Mold-Tek Packaging Ltd	1.0%
Rolex Rings Ltd	0.54%
Prudent Corporate Advisory Services Ltd	1.65%
Equitas Small Finance Bank Ltd	0.34%
Gland Pharma Ltd	1.64%
Jamna Auto Industries Ltd	0.39%
Engineers India Ltd	0.33%
Sandhar Technologies Ltd	0.57%
Jubilant Ingrevia Ltd	2.2%
Rainbow Children's Medicare Ltd	1.17%
Campus Activewear Ltd	0.79%
Swaraj Engines Ltd	1.32%
HLE Glascoat Ltd	0.48%
Kirloskar Oil Engines Ltd	3.83%
GHCL Ltd	0.5%
Sansera Engineering Ltd	2.95%
Sudarshan Chemical Industries Ltd	0.32%
Happy Forgings Ltd	0.59%
Navin Fluorine International Ltd	0.98%
Manappuram Finance Ltd	0.62%
eClerx Services Ltd	2.03%
CSB Bank Ltd	0.25%
Graphite India Ltd	0.37%
Amrutanjan Health Care Ltd	0.21%
Carysil Ltd	0.6%
Aarti Drugs Ltd	1.34%
R Systems International Ltd	0.27%
Ratnamani Metals & Tubes Ltd	0.7%
PNB Housing Finance Ltd	1.34%
Stylam Industries Ltd	0.74%
Techno Electric & Engineering Company Ltd	1.22%
Cyient Ltd	1.17%
SPR Auto Technologies Ltd	2.37%
Atul Ltd	1.35%

Sectors

Company	Allocation %
Others	12.64%
Automobile	12.84%
Construction	0.33%
Consumer Staples	7.77%
Materials	6.36%
Financial	7.30%
Capital Goods	12.18%
Consumer Discretionary	9.53%
Chemicals	9.61%
Textiles	2.06%
Services	3.27%
Technology	1.44%
Insurance	1.23%
Metals & Mining	4.15%
Healthcare	9.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

59
AUM

₹ 2,42,031 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vinit Sambre

Funds Offered

5
AUM

₹ 48,359 Cr
Highest Return

21.43%

About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of DSP Small Cap Reg-G?

The current NAV of DSP Small Cap Reg-G is ₹ 234.329

How much does DSP Small Cap Reg-G charge as expense ratio?

The expense ratio of DSP Small Cap Reg-G is 1.68%

How to Redeem DSP Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Small Cap Reg-G based on your investment objective and risk profile.

What is the return of DSP Small Cap Reg-G?

For DSP Small Cap Reg-G, 3-year return is 17.5% per annum and 5-year return is 18.43% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Small Cap Reg-G?

The lock-in-period of DSP Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Small Cap Reg-G

₹ 234.33

6.3%

DSP Small Cap Reg-G

Performance

17.5%3y Returns

Investment details

₹ 100

₹ 100

0

1.68%

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

₹ 20,221 Cr

REGULAR

4 May 2007

OPEN

BSE 250 SmallCap Total Return Index

INF740K01797

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

59

₹ 2,42,031 Cr

About

Fund Manager

Vinit Sambre

5

₹ 48,359 Cr

21.43%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Small Cap Reg-G?

How much does DSP Small Cap Reg-G charge as expense ratio?

How to Redeem DSP Small Cap Reg-G Regular Growth?

What are the steps to invest in DSP Small Cap Reg-G?

Can I invest in DSP Small Cap Reg-G through both SIP and lump sum?

What is the return of DSP Small Cap Reg-G?

What is the lock-in period in DSP Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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