Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · Managed by Vinit Sambre

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FundScore
Latest NAV
₹226.1230
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
78/100steady
Rank #23 of 143 in Small Cap Fund · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.16%
3M
8.30%
6M
18.16%
1Y
17.33%
3Y CAGR
17.34%
5Y CAGR
17.01%
Since incep.
17.67%
Fund details
Fund manager
Vinit Sambre
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
16.6%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.