Fundalysisby DARKHORSESTOCKS

Scheme

DSP Small Cap Fund

Holds 84 companies worth ₹19,031 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹21,467 CrDSP Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹21,659 Cr.

  • Largest holding

    Lumax Auto Technologies LimitedLumax Auto Technologies Limited is 5.2% of this scheme's NAV.

  • Fund manager

    Vinit SambreRuns it since 1 Jun 2010, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202621,467−0.9%
Aug 202621,659+7.8%
Jul 202620,086+2.3%
Jun 202619,635+6.5%
May 202618,432+2.9%
Apr 202617,906+17.0%
Mar 202615,300−9.4%
Feb 202616,883+4.6%
Jan 202616,136−4.7%
Dec 202516,935−0.4%
Nov 202517,010+0.8%
Oct 202516,868+2.3%
AUM at month end, Sept 2026
₹21,467 Cr
+27.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.94%+0.73 pt
Jun 202625.21%+0.45 pt
Mar 202624.77%+0.11 pt
Dec 202524.66%+0.11 pt
Direct plans' share of AUM, Sept 2026
25.94%
+1.28 pt since Dec 2025
Fig. 2.DSP Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.97%−4.04%––−3.88%
3 months *
+1.43%+1.20%––+1.29%
6 months *
+17.60%+17.08%––+17.51%
1 year
+16.82%+15.77%+1.92%+14.90 pt+11.37%
3 years
+16.76%+15.72%+12.12%+4.64 pt+14.86%
5 years
+16.16%+15.14%+12.50%+3.67 pt+15.26%
10 years
+16.41%+15.49%+13.86%+2.55 pt+16.93%
Since launch
+21.15%+17.42%+13.65%+7.50 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.