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MF Analyser

DSP Small Cap Fund

Regular Plan · Growth · Small Cap · Scheme code 105989

NAV₹224.2470as on 13 Nov 2026
Fund houseDSP Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History19.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.99-2.1411.25 13.1814.9114.95 23.2615.9517.37
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.7613.8813.14 —15.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.2% 0.40 0.63 0.93 1.12% -74.7% 88.26
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-1407401,6192,4992008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-28%-56%-84%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,177 -68.0% 15.1% 214.0% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 94% 0.94 7.6% 0.08 8.90

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

DSP Small Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity87.91%
Cash & Equivalents12.09%

By market cap

Mid Cap7.32%
Small Cap79.92%
Unclassified0.67%

Concentration

Number of stocks85
Top 5 stocks17.03%
Top 10 stocks27.52%
Top 20 stocks43.02%
Lines in the filing87
Largest holding5.33%
Largest sectorAuto Components 14.67%
Effective stocks68.6
Sectors held24
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 69. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 14.7%Industrial Products — 14.3%Cash & Equivalents — 12.1%Consumer Durables — 11.3%Pharmaceuticals & Biotechnology — 8.6%Chemicals & Petrochemicals — 5.9%Fertilizers & Agrochemicals — 3.2%Capital Markets — 3.1%Other — 26.9%Auto Components14.7%Industrial Products14.3%Cash & Equivalents12.1%Consumer Durables11.3%Pharmaceuticals & Biotech…8.6%Chemicals & Petrochemicals5.9%Fertilizers & Agrochemica…3.2%Capital Markets3.1%Other26.9%
Auto Components14.67%
Industrial Products14.32%
Cash & Equivalents12.09%
Consumer Durables11.27%
Pharmaceuticals & Biotechnology8.56%
Chemicals & Petrochemicals5.90%
Fertilizers & Agrochemicals3.20%
Capital Markets3.14%
Electrical Equipment2.44%
Finance2.41%
Construction2.29%
Insurance2.22%
Food Products2.00%
Healthcare Services1.93%
Commercial Services & Supplies1.88%
Agricultural Food & Other Products1.82%
IT - Services1.80%
Textiles & Apparels1.70%
Industrial Manufacturing1.35%
Agricultural Food & other Products1.08%
MF Analyser

DSP Small Cap Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 2,453 12.11%
2 Lumax Auto Technologies Limited Auto Components 5,333,347 1,079 5.33%
3 Thangamayil Jewellery Limited Consumer Durables 1,429,947 637 3.15%
4 Kirloskar Oil Engines Limited Industrial Products 3,516,559 632 3.12%
5 Sansera Engineering Limited Auto Components 1,350,088 555 2.74%
6 Welspun Corp Limited Industrial Products 2,324,047 544 2.69%
7 Spr Auto Technologies Limited Auto Components 1,081,165 473 2.33%
8 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 2,381,239 459 2.27%
9 Gland Pharma Limited Pharmaceuticals & Biotechnology 1,315,806 407 2.01%
10 Dodla Dairy Limited Food Products 4,136,902 405 2.00%
11 eClerx Services Limited Commercial Services & Supplies 2,445,147 381 1.88%
12 Prudent Corporate Advisory Services Limited Capital Markets 1,356,628 381 1.88%
13 LT Foods Limited Agricultural Food & Other Products 9,738,927 370 1.82%
14 Jubilant Ingrevia Limited Chemicals & Petrochemicals 6,002,947 335 1.66%
15 Concord Biotech Limited Pharmaceuticals & Biotechnology 2,619,839 326 1.61%
16 Cyient Limited IT - Services 2,761,508 313 1.55%
17 Harsha Engineers International Limited Industrial Products 6,991,662 290 1.43%
18 Suprajit Engineering Limited Auto Components 6,000,000 284 1.40%
19 TCPL Packaging Limited Industrial Products 642,415 283 1.40%
20 Voltamp Transformers Limited Electrical Equipment 269,287 279 1.38%
21 Aarti Drugs Limited Pharmaceuticals & Biotechnology 6,387,722 278 1.37%
22 PNB Housing Finance Limited Finance 2,547,873 270 1.33%
23 Swaraj Engines Limited Industrial Products 731,746 251 1.24%
24 Max Financial Services Limited Insurance 2,020,483 242 1.20%
25 Dhanuka Agritech Limited Fertilizers & Agrochemicals 2,445,187 240 1.18%
26 Navin Fluorine International Limited Chemicals & Petrochemicals 261,357 227 1.12%
27 Triveni Engineering & Industries Limited Agricultural Food & other Products 9,689,296 218 1.08%
28 Nilkamal Limited Consumer Durables 1,125,051 219 1.08%
29 Apar Industries Limited Electrical Equipment 137,523 216 1.06%
30 Greenlam Industries Limited Consumer Durables 10,184,213 211 1.04%
MF Analyser

DSP Small Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹229 cr ₹20 cr 1 0 -7.37%
StockShares tradedShares PriceValue
₹ cr
New position
Kajaria Ceramics Limited 884,600 entered — 98.1
Added to
Mold Tek Packaging Limited 2,987,367 +100.0% -58.7% 81.5
Prudent Corporate Advisory Services Limited 181,321 +15.4% -10.1% 51.0
Chambal Fertilizers & Chemicals Limited 765,349 +25.8% -13.5% 27.1
SRF Limited 114,006 +20.9% -5.5% 26.6
Kalpataru Projects International Limited 154,827 +12.8% -3.1% 20.7
Triveni Engineering & Industries Limited 505,663 +5.5% -4.4% 11.4
eClerx Services Limited 66,557 +2.8% -14.5% 10.4
Carysil Limited 29 +0.0% -7.2% 0.0
Trimmed
Nilkamal Limited 53,307 -4.5% +2.5% 10.4
West Coast Paper Mills Limited 117,749 -5.1% +10.7% 9.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹897,864 ₹297,864 16.13%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.