65
Small CapBuy
DSP Small Cap
DSP · Direct–Growth · rank #8 of 36 by Smart Score
Data updated
Trailing returns
1 Year
17.3%
+14.1% vs index
3 Years
16.2%
+3.7% vs index
5 Years
16.1%
+3.7% vs index
Since launch
21.1%
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
+15.7%+9.9% vs index
Why this score
DSP Small Cap scores 65/100 — #8 of 36 Small Cap fund (Buy). It stands out for 5y return and 3y return — beating 72% of peers on 5y 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.
5Y return16.07% · 72nd percentile in category
Volatility21.35 · 8th percentile in category
3Y return16.20% · 69th percentile in category
Fund size21467.11 Cr · 82nd percentile in category
Sortino ratio0.78 · 79th percentile in category
Sharpe ratio0.62 · 68th percentile in category
Top holdings
1.Lumax Auto Technologies Ltd5.16%
2.Kirloskar Oil Engines Ltd3.77%
3.Thangamayil Jewellery Ltd3.37%
4.Welspun Corp Ltd2.94%
5.Sansera Engineering Ltd2.85%
84 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.