DSP Small Cap Fund (G)

NAV Details

183.23

' ()

NAV as on 06 Apr 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Small Cap Fund (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Vinit Sambre

Category

Equity - Diversified

Net Assets ( Cr.)

16885.54

Tax Benefits

Section 54EA

Lunch Date

5/4/2007 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.72	3.04	6.65	-2.96
1 Month	-1.98	-4.98	1.17	-9.57
6 Month	-5.49	-8.25	3.63	-21.28
1 Year	9.90	3.71	22.04	-13.75
3 Year	18.04	15.61	31.93	-0.15
5 Year	18.13	14.24	27.48	3.03
Since	16.71	10.28	35.84	-21.82

Asset Allocation

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 97.84%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.02%

Reverse Repos - 1.19%

Equity - 97.84%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.02%

Reverse Repos - 1.19%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.34%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.53%

Equity - 99.8934%

Net Curr Ass/Net Receivables - 0.0612%

Preference Shares - 0.0039%

Reverse Repos - 0.0377%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Derivatives - 0.03%

Equity - 92.17%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.42%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.01%

Equity - 97.57%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.01%

Derivatives - 13.0602%

Equity - 76.1043%

Net Curr Ass/Net Receivables - -11.6452%

Reverse Repos - 18.0905%

T-Bills - 4.3901%

Cash & Current Asset - 0%

Derivatives - 0.4097%

Equity - 95.5027%

Net Curr Ass/Net Receivables - -0.0568%

Reverse Repos - 4.1442%

Cash & Current Asset - 0%

Derivatives - 0.4097%

Equity - 95.5027%

Net Curr Ass/Net Receivables - -0.0568%

Reverse Repos - 4.1442%

Certificate of Deposit - 6.57%

Corporate Debentures - 0.003%

Derivatives - -68.2231%

Equity - 67.8931%

Mutual Funds Units - 19.84%

Net Curr Ass/Net Receivables - 68.83%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 2.1754%

Commodity - -0.0059%

Corporate Debentures - 17.5055%

Equity - 27.5406%

Govt Securities / Sovereign - 17.8025%

Mutual Funds Units - 28.3174%

Net Curr Ass/Net Receivables - 1.0844%

Reverse Repos - 5.58%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.9288%

Net Curr Ass/Net Receivables - -0.6647%

Reverse Repos - 0.7356%

Equity - 99.9288%

Net Curr Ass/Net Receivables - -0.6647%

Reverse Repos - 0.7356%

Equity - 99.9288%

Net Curr Ass/Net Receivables - -0.6647%

Reverse Repos - 0.7356%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9597%

Net Curr Ass/Net Receivables - 0.0289%

Reverse Repos - 0.0114%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 86.1%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 13.84%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Cash & Cash Equivalents - 0.0045%

Equity - 98.93%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.73%

Equity - 100.1447%

Net Curr Ass/Net Receivables - -0.1529%

Preference Shares - 0.0046%

Equity - 98.31%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.5%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.2035%

Preference Shares - 0.0029%

Reverse Repos - 0.304%

Equity - 98.3931%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.02%

Reverse Repos - 1.99%

Certificate of Deposit - 0.23%

Corporate Debentures - 8.04%

Derivatives - -8.79%

Equity - 65.57%

Gold - 1.83%

Govt Securities / Sovereign - 2.58%

Mutual Funds Units - 16.09%

Net Curr Ass/Net Receivables - 9.53%

Preference Shares - 0.01%

Reverse Repos - 3.66%

T-Bills - 0.46%

Cash & Cash Equivalents - 0.0009%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.3509%

Preference Shares - 0.01%

Reverse Repos - 3.59%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.1877%

Debt & Others - 1.2364%

Derivatives - 1.2069%

Equity - 74.4126%

Govt Securities / Sovereign - 2.7372%

Net Curr Ass/Net Receivables - 0.3104%

Pass Through Certificates - 1.0406%

Reverse Repos - 4.5859%

T-Bills - 2.6281%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.1877%

Debt & Others - 1.2364%

Derivatives - 1.2069%

Equity - 74.4126%

Govt Securities / Sovereign - 2.7372%

Net Curr Ass/Net Receivables - 0.3104%

Pass Through Certificates - 1.0406%

Reverse Repos - 4.5859%

T-Bills - 2.6281%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Certificate of Deposit - 10.6%

Commercial Paper - 5.46%

Corporate Debentures - 1.5533%

Derivatives - -69.7891%

Equity - 69.4291%

Mutual Funds Units - 11.09%

Net Curr Ass/Net Receivables - 70.47%

Reverse Repos - 0.93%

T-Bills - 0.27%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 93.54%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.54%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.06%

Equity - 94.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.36%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Lumax Auto Tech.	6.45	1088.9965
Thangamayil Jew.	3.93	664.3173
Kirloskar Oil	3.25	548.4739
Welspun Corp	2.69	453.8875
Dodla Dairy	2.59	437.8125

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-8.79	-5.75	22.04	NA	NA
HDFC Defence Fund - Direct (IDCW)	-8.79	-5.75	22.04	NA	NA
Quant BFSI Fund - Direct (G)	-5.35	-3.92	21.02	NA	NA
Quant BFSI Fund - Direct (IDCW)	-5.35	-3.92	21.02	NA	NA
HDFC Defence Fund - Regular (G)	-8.87	-6.23	20.78	NA	NA

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Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
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Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
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ICICI Prudential Mutual Fund announces..

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

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Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Invesco Mutual Fund announces change i..

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Aditya Birla Sun Life Mutual Fund anno..

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Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
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Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

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DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

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With effect from 01 April 2026

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Abakkus Mutual Fund announces change i..

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Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

Abakkus Mutual Fund announces change in fund manager under its schemes

With effect from 23 March 2026

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HSBC GOLD ETF Fund of Fund Revised in ..

31-Mar-2026

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

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Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

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DSP Small Cap Fund (G)