Equity
●
Small Cap
Current NAV
₹198.52
Expense Ratio
1.73%
Min SIP
₹100
Fund Size
₹16628Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% before 12M, Nil on or after 12M
Alpha
0.67%
Beta
1.00
Sharpe Ratio
0.249036
Risk
19.59%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-2.68)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Vinit Sambre
DSP Small Cap FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
Ans.
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Ans. The DSP Small Cap Fund has an AUM of ₹17005.25 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.05%. The risk is Very High against the category average of 68.72.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on DSP Small Cap Fund.
Ans. The expense ratio of DSP Small Cap Fund is 1.73%.