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Benchmark Investments

DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
217.40 -4.60(-2.07%) NAV as on 21 Oct 2026
-6.15 % 1 M
12.43 % 1 Y
14.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 30 Sep, 2026
Age :

19 yrs 4 m

Since 14 06 ,2007
Exit Load :

1%

AUM :

21,467.11 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Vinit Sambre

Launch Date :

14-Jun-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 11.35 %
Equity 88.65 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.5.16 %
Kirloskar Oil Engines Ltd.3.77 %
Thangamayil Jewellery Ltd.3.37 %
Welspun Corp Ltd.2.94 %
Sansera Engineering Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary13.97
Pharmaceuticals & Drugs8.14
Chemicals5.66
Diesel Engines4.98
Steel & Iron Products4.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)110.06108.32156.40170.41174.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 8624.56 8877.64 13038.55 14269.14 15300.48
Scheme Returns(%)(Absolute)37.00-3.0943.056.393.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/20425/3614/3311/304/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202724.575.08NANA
2025-202618.59-4.911.79-10.55
2024-202517.9210.51-1.26-15.32
2023-202420.2311.0710.76-2.38
2022-2023-9.1912.870.57-4.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity217.40-4.60(-2.07%)NAV As on 22 Oct, 202614-Jun-2007Inception Date21,467.11AUM In Cr.12.43%1Y14.10%3Y14.90%5Y17.23%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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