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DSP Small Cap Fund - Regular - IDCW

DSP · Small Cap
Very High
₹59.38
Current NAV
29 Oct 2026
1.6%
1Y Return
5.9%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Very large asset base (AUM: ₹17,270 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.22
Sharpe Ratio
1.42
Beta
-2.78
Alpha
1.49
Sortino
Fund Details
Fund House DSP
Category Small Cap
AUM ₹17270 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
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