The current NAV of DSP Small Cap Fund-Reg(IDCW-Reinv) is ₹55.56, as of 22nd April 2026.

The DSP Small Cap Fund-Reg(IDCW-Reinv) was launched on 2nd August 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.72%
• 3 Year Returns: 11.58%
• 5 Year Returns: 10.18%

The top sectors DSP Small Cap Fund-Reg(IDCW-Reinv) has invested in are as follows:

• Auto Parts | 14.35%
• Pharmaceuticals | 8.03%
• Diversified Chemicals | 7.98%
• Miscellaneous | 6.54%
• Industrial Machinery | 5.30%

This data is as on 22nd April 2026.

The top 5 holdings for DSP Small Cap Fund-Reg(IDCW-Reinv) are as follows:

• TREPS / Reverse Repo Investments | 6.54%
• Lumax AutoTechnologies Ltd | 6.16%
• Thangamayil Jewellery Ltd | 3.76%
• Kirloskar Oil Engines Ltd | 3.27%
• Welspun Corp Ltd | 2.92%

This data is as on 22nd April 2026.

The asset allocation for DSP Small Cap Fund-Reg(IDCW-Reinv) is as follows:

• Equity | 93.40%
• Cash & Equivalents | 6.60%

This data is as on 22nd April 2026.

The AUM (i.e. assets under management) of DSP Small Cap Fund-Reg(IDCW-Reinv) is ₹15300.48 Cr as of 22nd April 2026.

The expense ratio of DSP Small Cap Fund-Reg(IDCW-Reinv) Plan is 1.71 as of 22nd April 2026.

The volatility or standard deviation for the DSP Small Cap Fund-Reg(IDCW-Reinv) is 16.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Small Cap Fund-Reg(IDCW-Reinv) is 0.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Small Cap Fund-Reg(IDCW-Reinv) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Small Cap Fund-Reg(IDCW-Reinv) is 25.83, while category PE ratio is 28.76.