63
Small CapBuy
DSP Small Cap
DSP · Direct–Growth · rank #9 of 36 by Smart Score
Data updated
Trailing returns
1 Year
18.8%
+10.1% vs index
3 Years
17.9%
+2.7% vs index
5 Years
19.2%
+3.7% vs index
Since launch
21.6%
Year-by-year performance
2021
+60.3%-0.9% vs index
2022
+1.4%+4.8% vs index
2023
+42.5%-5.9% vs index
2024
+26.7%+0.3% vs index
2025
-1.9%+3.7% vs index
2026
+19.2%+9.6% vs index
Why this score
DSP Small Cap scores 63/100 — #9 of 36 Small Cap fund (Buy). It stands out for 3y return and 5y return — beating 73% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return17.90% · 73rd percentile in category
5Y return19.19% · 72nd percentile in category
Volatility21.53 · 8th percentile in category
Fund size20086.05 Cr · 82nd percentile in category
Sharpe ratio0.72 · 68th percentile in category
Sortino ratio0.89 · 69th percentile in category
Top holdings
1.Lumax Auto Technologies Ltd4.16%
2.Kirloskar Oil Engines Ltd3.83%
3.Thangamayil Jewellery Ltd3.72%
4.Sansera Engineering Ltd2.95%
5.Shriram Pistons & Rings Ltd2.37%
82 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.