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Benchmark Investments

DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
201.47 -5.16(-2.50%) NAV as on 12 May 2026
3.73 % 1 M
14.66 % 1 Y
19.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Mar, 2026
Age :

18 yrs 10 m

Since 14 06 ,2007
Exit Load :

1%

AUM :

17,905.82 Crs

Portfolio Price To Book Value :

5.45

Investing Style :

Small 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 Apr 30 ,2026
Others 8.38 %
Equity 91.62 %

TOP HOLDINGS

Lumax Auto Technologies Ltd.5.38 %
Kirloskar Oil Engines Ltd.3.57 %
Thangamayil Jewellery Ltd.3.50 %
Jubilant Ingrevia Ltd.2.79 %
Welspun Corp Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary12.85
Chemicals7.87
Pharmaceuticals & Drugs7.25
Engineering - Industrial Equipments5.81
Consumer Food4.71
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
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
2021-202219.3312.166.73-2.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity201.47-5.16(-2.50%)NAV As on 12 May, 202614-Jun-2007Inception Date17,905.82AUM In Cr.14.66%1Y19.81%3Y18.71%5Y17.20%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.38-1.13(-2.32%)NAV As on 12 May, 202625-Feb-2020Inception Date25,345.79AUM In Cr.11.70%1Y29.42%3Y22.32%5Y28.45%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.16-1.17(-2.32%)NAV As on 12 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.13.69%1Y21.24%3Y19.74%5Y24.01%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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