DSP Small Cap Reg-IDCW Reinvestment

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 58.72
3.18%

DSP Small Cap Reg-IDCW Reinvestment

Invest now

Performance

19.4%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    1% Exit load of 1% if redeemed less than 12 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,628 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2010
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF740K01AM6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 9.41%
Dodla Dairy Ltd 3.07%
Aarti Drugs Ltd 1.8%
Vardhman Textiles Ltd 1.28%
Voltamp Transformers Ltd 1.22%
Rolex Rings Ltd 0.7%
Sheela Foam Ltd 0.6%
Swaraj Engines Ltd 1.77%
HLE Glascoat Ltd 0.76%
Amber Enterprises India Ltd 1.01%
Jubilant Ingrevia Ltd 3.05%
Greenlam Industries Ltd 1.06%
Power Mech Projects Ltd 0.16%
R R Kabel Ltd 0.91%
Niva Bupa Health Insurance Company Ltd 0.86%
Prudent Corporate Advisory Services Ltd 1.54%
Happy Forgings Ltd 0.39%
Welspun Corp Ltd 2.79%
West Coast Paper Mills Ltd 0.69%
Sandhar Technologies Ltd 0.68%
GHCL Textiles Ltd 0.21%
Concord Biotech Ltd 0.01%
Borosil Ltd 0.82%
Harsha Engineers International Ltd 1.67%
JNK India Ltd 0.27%
Angel One Ltd 0.42%
Eris Lifesciences Ltd 1.33%
Narayana Hrudayalaya Ltd 0.76%
Techno Electric & Engineering Company Ltd 2.27%
IRM Energy Ltd 0.13%
Archean Chemical Industries Ltd 1.78%
Sharda Cropchem Ltd 1.0%
Rainbow Children's Medicare Ltd 1.39%
Campus Activewear Ltd 1.13%
Atul Ltd 1.52%
Mold-Tek Packaging Ltd 1.11%
Net Payables -0.06%
Anand Rathi Wealth Ltd 0.68%
Equitas Small Finance Bank Ltd 0.45%
CSB Bank Ltd 0.31%
Sansera Engineering Ltd 1.38%
Prince Pipes & Fittings Ltd 0.89%
SP Apparels Ltd 0.97%
Cash Margin 0.06%
Thangamayil Jewellery Ltd 2.28%
Engineers India Ltd 0.36%
Suprajit Engineering Ltd 1.63%
Westlife Foodworld Ltd 1.18%
Dhanuka Agritech Ltd 2.04%
Ipca Laboratories Ltd 1.93%
Manappuram Finance Ltd 0.52%
PNB Housing Finance Ltd 0.71%
Just Dial Ltd 0.75%
eClerx Services Ltd 2.81%
LT Foods Ltd 2.53%
Lumax Auto Technologies Ltd 4.38%
Nilkamal Ltd 1.1%
Triveni Engineering & Industries Ltd 1.95%
Stylam Industries Ltd 0.44%
Graphite India Ltd 0.34%
GHCL Ltd 0.86%
Shriram Pistons & Rings Ltd 1.63%
Kirloskar Oil Engines Ltd 2.16%
Cyient Ltd 2.11%
IFB Industries Ltd 1.54%
Kalpataru Projects International Ltd 0.45%
Kalyani Steels Ltd 0.85%
Shoppers Stop Ltd 0.29%
Safari Industries (India) Ltd 1.68%
TCPL Packaging Ltd 1.27%
La Opala RG Ltd 0.96%
Ratnamani Metals & Tubes Ltd 0.86%
Navin Fluorine International Ltd 1.41%
Alembic Pharmaceuticals Ltd 0.85%
Jamna Auto Industries Ltd 0.15%
Max Financial Services Ltd 0.81%
R Systems International Ltd 0.57%
Amrutanjan Health Care Ltd 0.61%
Apar Industries Ltd 0.64%
Sudarshan Chemical Industries Ltd 0.58%
Carysil Ltd 0.52%
Sectors
Company Allocation %
Others 9.41%
Construction 0.52%
Automobile 9.85%
Consumer Staples 9.51%
Materials 6.90%
Financial 5.44%
Capital Goods 11.61%
Diversified 0.64%
Consumer Discretionary 9.15%
Chemicals 12.24%
Textiles 2.46%
Services 5.03%
Energy 0.13%
Technology 2.68%
Insurance 0.86%
Metals & Mining 4.89%
Healthcare 8.68%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 42,408 Cr
  • Highest Return

    23.74%
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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