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    Scheme Snapshot

    • Search Scheme 
      DSP Small Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(31/07/2026) 220.4380
      Percentage Returns
      1 Month Ago 1.13%
      3 Months Ago 8.9%
      1 Year Ago 10.38%
    Snapshot
    Inception Date 6/14/2007 Fund Manager Mr. Vinit Sambre
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
    Entry Load Nil
    Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.138.910.3816.27
    Category1.835.495.2641.53
    Sensex2.111.54-3.815.49
    Nifty2.171.61-1.557.27
    NAV Chart
    Other Options
    Options NAV
    Growth220.4380 (31/07/2026)
    IDCW60.4000 (31/07/2026)
    IDCW-Reinvestment60.4000 (31/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202619634.90
    31/05/202618358.18
    30/04/202617905.82
    31/03/202615300.48
    28/02/202616885.54
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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