DSP Small Cap Regular Fund-Growth
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. Above-average fund size of Rs 20,220.75 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 20220.753 AUM and a 1.69 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 25 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (84)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 12.52% | ₹2,710.94 Cr | — |
| Lumax Auto Technologies Ltd. | 5.12% | ₹1,108.54 Cr | 53,33,347 |
| Thangamayil Jewellery Ltd. | 3.57% | ₹773.89 Cr | 14,29,947 |
| Kirloskar Oil Engines Ltd. | 3.41% | ₹738.27 Cr | 35,16,559 |
| Sansera Engineering Ltd. | 3.28% | ₹711.2 Cr | 17,70,029 |
| Welspun Corp Ltd. | 2.57% | ₹555.68 Cr | 23,24,047 |
| SPR Auto Technologies Ltd. | 2.30% | ₹498.33 Cr | 10,81,165 |
| Dodla Dairy Ltd | 2.06% | ₹447.03 Cr | 41,36,902 |
| eClerx Services Ltd. | 2.03% | ₹439.82 Cr | 22,24,801 |
| Ipca Laboratories Ltd. | 2.02% | ₹437.47 Cr | 22,15,167 |
Fund details
Long-term capital growth. Investment in equity and equity-related instruments predominantly of small cap companies/Entities.
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies/Entities.
Exit load of 1% if redeemed less than 12 months