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MF Analyser

DSP Small Cap Fund

Direct Plan · IDCW · Small Cap · Scheme code 119213

NAV₹70.5380as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.216.9123.39 5.857.257.64 13.688.0314.55
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 10.7315.8316.03 —17.65—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.0% 0.04 0.05 0.97 -7.44% -60.0% 86.08
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

292644987322014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-22%-44%-67%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -39.3% 16.0% 127.2% 31%

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
89% 110% 0.93 9.6% -0.83 7.13

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 84 months this scheme and Nifty Smallcap 250 share.

MF Analyser

DSP Small Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity88.30%
Cash & Equivalents11.70%

By market cap

Mid Cap6.74%
Small Cap80.82%
Unclassified0.74%

Concentration

Number of stocks83
Top 5 stocks17.95%
Top 10 stocks28.37%
Top 20 stocks43.82%
Lines in the filing86
Largest holding5.12%
Largest sectorIndustrial Products 15.05%
Effective stocks66.2
Sectors held24
Cash11.70%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 15.1%Auto Components — 14.5%Consumer Durables — 12.1%Cash & Equivalents — 11.7%Pharmaceuticals & Biotechnology — 8.1%Chemicals & Petrochemicals — 6.1%Other — 32.5%Industrial Products15.1%Auto Components14.5%Consumer Durables12.1%Cash & Equivalents11.7%Pharmaceuticals & Biotech…8.1%Chemicals & Petrochemicals6.1%Other32.5%
Industrial Products15.05%
Auto Components14.49%
Consumer Durables12.07%
Cash & Equivalents11.70%
Pharmaceuticals & Biotechnology8.06%
Chemicals & Petrochemicals6.12%
Capital Markets2.87%
Fertilizers & Agrochemicals2.63%
Electrical Equipment2.48%
Finance2.46%
Insurance2.42%
Construction2.07%
Food Products2.06%
Commercial Services & Supplies2.03%
Agricultural Food & Other Products2.01%
Textiles & Apparels1.95%
Healthcare Services1.90%
IT - Services1.73%
Industrial Manufacturing1.33%
Agricultural Food & other Products1.20%
MF Analyser

DSP Small Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 2,711 12.52%
2 Lumax Auto Technologies Limited Auto Components 5,333,347 1,109 5.12%
3 Thangamayil Jewellery Limited Consumer Durables 1,429,947 774 3.57%
4 Kirloskar Oil Engines Limited Industrial Products 3,516,559 738 3.41%
5 Sansera Engineering Limited Auto Components 1,770,029 711 3.28%
6 Welspun Corp Limited Industrial Products 2,324,047 556 2.57%
7 Spr Auto Technologies Limited Auto Components 1,081,165 498 2.30%
8 Dodla Dairy Limited Food Products 4,136,902 447 2.06%
9 eClerx Services Limited Commercial Services & Supplies 2,224,801 440 2.03%
10 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 2,215,167 437 2.02%
11 LT Foods Limited Agricultural Food & Other Products 9,738,927 435 2.01%
12 Jubilant Ingrevia Limited Chemicals & Petrochemicals 6,002,947 405 1.87%
13 Concord Biotech Limited Pharmaceuticals & Biotechnology 2,619,839 379 1.75%
14 Gland Pharma Limited Pharmaceuticals & Biotechnology 1,315,806 380 1.75%
15 Prudent Corporate Advisory Services Limited Capital Markets 1,008,140 370 1.71%
16 Cyient Limited IT - Services 2,761,508 324 1.50%
17 Harsha Engineers International Limited Industrial Products 6,991,662 319 1.47%
18 Suprajit Engineering Limited Auto Components 6,000,000 302 1.39%
19 Voltamp Transformers Limited Electrical Equipment 269,287 294 1.36%
20 PNB Housing Finance Limited Finance 2,547,873 293 1.35%
21 Max Financial Services Limited Insurance 1,789,985 282 1.30%
22 Swaraj Engines Limited Industrial Products 731,746 261 1.21%
23 Aarti Drugs Limited Pharmaceuticals & Biotechnology 6,387,722 263 1.21%
24 Triveni Engineering & Industries Limited Agricultural Food & other Products 8,810,488 260 1.20%
25 Atul Limited Chemicals & Petrochemicals 403,746 258 1.19%
26 Greenlam Industries Limited Consumer Durables 10,184,213 252 1.17%
27 TCPL Packaging Limited Industrial Products 642,415 251 1.16%
28 Techno Electric & Engineering Co Limited Construction 2,500,000 246 1.13%
29 Apar Industries Limited Electrical Equipment 137,523 243 1.12%
30 Dhanuka Agritech Limited Fertilizers & Agrochemicals 2,445,187 239 1.10%
MF Analyser

DSP Small Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹433 cr ₹240 cr 1 0 +8.64%
StockShares tradedShares PriceValue
₹ cr
New position
KPIT Technologies Limited 2,087,073 entered — 122
Added to
Concord Biotech Limited 1,288,114 +96.7% +1.8% 186
Max Financial Services Limited 675,524 +60.6% +4.9% 106
Narayana Hrudayalaya Limited 296,999 +41.2% -6.0% 56.6
Aadhar Housing Finance Limited 694,067 +34.2% -5.8% 32.5
IPCA Laboratories Limited 114,120 +5.4% +13.0% 22.5
SRF Limited 63,410 +16.6% -2.4% 16.2
Dodla Dairy Limited 51,211 +1.3% +3.8% 5.5
Voltamp Transformers Limited 4,504 +1.7% +9.9% 4.9
Trimmed
R R Kabel Limited 327,455 -30.0% +12.5% 95.9
Welspun Corp Limited 250,614 -9.7% +44.9% 59.9
Amrutanjan Health Care Limited 780,906 -95.7% -1.1% 39.8
Equitas Small Finance Bank Limited 3,225,398 -35.3% -1.7% 23.9
LT Foods Limited 261,073 -2.6% +8.8% 11.7
HLE Glascoat Limited 295,712 -13.0% -26.3% 9.3
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 ₹754,165 ₹154,165 9.08%

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. InvestVerdict 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 26 Sep 2026.