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Small Cap FundDSP Asset Managers Private Limited

DSP Small Cap Fund - Direct Plan - Growth

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹260.078

NAV (2026-08-31)

₹21,658.637 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2007-05-04

INCEPTION

BQuality · 70.3/100
CSafety · 56.2/100
BCompound · 70.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-51%-1.6%48%97%146%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR23.5%62.5th 21.6%
3Y Sharpe Ratio0.7176.92th 0.62
3Y Alpha5.3%80.77th 3.5%
3Y Std Deviation17.9%42.31th (lower is better)17.4%

0.7102

Sharpe Ratio

1.0519

Sortino Ratio

5.3154

Alpha (%)

0.8686

Beta

17.9068

Std Deviation (%)

-24.1407

Max Drawdown (%)

90.9022

Up Capture

80.2162

Down Capture

5.7572

Tracking Error (%)

0.8122

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.1%13.38%12.87%12.64%7.39%6.61%TOP 23100%
Industrial Products 15.1%Auto Components 13.38%Consumer Durables 12.87%Other 12.64%Pharmaceuticals & Biotechnology 7.39%Chemicals & Petrochemicals 6.61%Agricultural Food & other Products 3.01%Fertilizers & Agrochemicals 3%Capital Markets 2.87%Finance 2.46%Electrical Equipment 2.29%Construction 2.13%Food Products 2.12%Insurance 2.06%Textiles & Apparels 2.06%Commercial Services & Supplies 2.03%Healthcare Services 1.9%Industrial Manufacturing 1.61%IT - Services 1.44%Banks 1.14%Leisure Services 0.69%Paper, Forest & Jute Products 0.65%Retailing 0.55%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()12.65%
Lumax Auto Technologies Ltd (Auto Components)4.16%
Kirloskar Oil Engines Ltd (Industrial Products)3.83%
Thangamayil Jewellery Ltd (Consumer Durables)3.72%
Sansera Engineering Ltd (Auto Components)2.95%
Spr Auto Technologies Ltd (Auto Components)2.37%
Jubilant Ingrevia Ltd (Chemicals & Petrochemicals)2.2%
Dodla Dairy Ltd (Food Products)2.12%
Welspun Corp Ltd (Industrial Products)2.12%
LT Foods Ltd (Agricultural Food & other Products)2.04%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.1772

P/E Ratio

2.4095

P/B Ratio

0.631

Dividend Yield (%)

85.09

Active Share (%)

-0.12

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

87.36%12.64%TOP 3100%
Equity 87.36%Debt 0%Cash 12.64%

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Market Cap Split

As of Jul-2026

5.76%80.89%TOP 387%
Large 0.07%Mid 5.76%Small 80.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.