- AMC
- DSP Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF740K01805
DSP Small Cap Fund
₹60.8300
−₹0.7410 (−1.20%)
NAV · Regular · IDCW ·
DSP Small Cap Fund's Regular IDCW NAV was ₹60.8300 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is 5.34% a year.
- Expense ratio
- 1.69%
- Fund size
- ₹18,087.46 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹47.6840 to ₹64.2070.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.69% (Regular)
- Exit load
- 1% if holding period < 12 months, nil if >= 12 months
- Riskometer
- Very high
- Benchmark
- BSE 250 SMALL CAP TRI
- Launched
- 4 May 2007
- Fund managers
- Vinit Sambre
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01QD1 | ₹246.6900 | −1.20% | 0.80% | +16.28% |
| Regular · Growth | INF740K01797 | ₹222.0050 | −1.20% | 1.69% | +15.24% |
| Direct · IDCW | INF740K01QE9 | ₹67.7110 | −1.20% | 0.80% | +7.22% |
| Regular · IDCW | INF740K01805 | ₹60.8300 | −1.20% | 1.69% | +6.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Small Cap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Small Cap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Small Cap Fund category. It began on 4 May 2007. It is benchmarked to the BSE 250 SMALL CAP TRI. The fund manages ₹18,087.46 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.69%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Small Cap Fund?
The NAV of DSP Small Cap Fund (Regular · IDCW) was ₹60.8300 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does DSP Small Cap Fund have?
DSP Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Small Cap Fund?
The Regular · IDCW plan of DSP Small Cap Fund has an expense ratio of 1.69%.
What is the fund size (AUM) of DSP Small Cap Fund?
DSP Small Cap Fund manages ₹18,087.46 Cr across all plans as of 16 Oct 2026.
What returns has DSP Small Cap Fund delivered?
DSP Small Cap Fund returned +6.29% over 1Y, +5.34% a year over 3Y, +5.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Small Cap Fund?
DSP Small Cap Fund: 1% if holding period < 12 months, nil if >= 12 months.
What is the minimum investment and SIP amount for DSP Small Cap Fund?
The minimum first investment in DSP Small Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequency. Minimum Rs. 100 per installment with minimum 12 installments. Available on dates 1-31 of month.).
How risky is DSP Small Cap Fund?
DSP Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how DSP Small Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app