61
Small CapHold
DSP Small Cap
DSP · Direct–Growth · rank #9 of 36 by Smart Score
Data updated
Trailing returns
1 Year
17.2%
+12.4% vs index
3 Years
17.8%
+3.3% vs index
5 Years
18.4%
+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
+19.5%+9.7% vs index
Why this score
DSP Small Cap scores 61/100 — #9 of 36 Small Cap fund (Hold). 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 return18.36% · 72nd percentile in category
Volatility21.25 · 8th percentile in category
3Y return17.80% · 65th percentile in category
Fund size21658.64 Cr · 82nd percentile in category
Sortino ratio0.91 · 69th percentile in category
1Y return17.22% · 79th percentile in category
Top holdings
1.Lumax Auto Technologies Ltd5.12%
2.Thangamayil Jewellery Ltd3.57%
3.Kirloskar Oil Engines Ltd3.41%
4.Sansera Engineering Ltd3.28%
5.Welspun Corp Ltd2.57%
83 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.