āagmanLoginDSP Small Cap Fund
₹241.59
−₹14.25 (−5.57%)
NAV · 21 Oct 2026
AUM
₹15,300 Cr
Expense ratio
0.80%
āagman read
Computed by āagmanWorst fall
−12.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.86
Risk-adjusted return
3-yr return
+19.5%
Annualised over three years
Volatility (1Y)
15.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
8 / 218
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (8 of 218)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.2% | +15.9% | +17.9% | +19.6% | +19.5% | +19.2% | +21.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 8 / 218 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 93.4%Debt 128.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Lumax Auto Tech. | — | 6.16% | — | |
| Thangamayil Jeweller | — | 3.76% | — | |
| KIRLOSKAR OIL ENG LTD | — | 3.27% | — | |
| WELSPUN CORP LIMITED | — | 2.92% | — | |
| Jubilant Ingrevia | — | 2.49% | — | |
| Sansera Engineering | — | 2.40% | — | |
| DODLA DAIRY LIMITED | — | 2.38% | — | |
| LT FOODS LIMITED | — | 2.37% | — | |
| TRIVENI ENGG. & INDS. LTD | — | 2.28% | — | |
| Ipca Laboratories | — | 2.20% | — |
Sector allocation
Risk measures
Standard deviation
20.4
Category —
Beta
0.90
Category —
Sharpe ratio
−0.10
Category 0.02 · fund lower
Sortino ratio
−0.10
Category —
R-squared
82.40
Category —
Information ratio
0.90
Category —
Max drawdown (1Y)
−12.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Tata Small Cap Fund | 10,715 | 0.41% | −15.8% | +11.6% | |
| Median of 35 funds | 4,262 | 0.67% | +10.3% | +20.8% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman