DSP Nifty Smallcap 250 ETF

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty Smallcap 250 ETF

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty Smallcap 250 ETF - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 17.8866

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

DSP Nifty Smallcap 250 ETF- NAV Chart

DSP Nifty Smallcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.65	-3.05	-1.67	13.33	-	-	-	9.18
Category Avg	-0.65	-4.26	-4.97	-1.68	-1.04	11.76	8.44	7.71
Category Best	2.36	5.01	11.65	34.57	47.62	45.29	27.75	109.33
Category Worst	-4.38	-12.23	-15.73	-18.45	-28.34	-4.21	-2.35	-21.67

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

DSP Nifty Smallcap 250 ETF- Latest Dividends

No Records Found

DSP Nifty Smallcap 250 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Brookfield India2,478

Cupid2,492

Sansera Enginee.163

TD Power Systems842

Apollo Tyres1,192

Tata Elxsi128

AWL Agri Busine.2,044

Azad Engineering105

KPIT Technologi.617

SPR Auto Technol66

Honeywell Auto8

ACC221

Bagmane Prime RE2,165

Thangamayil Jew.44

Sterlite Tech.238

Rubicon Research132

Aether Industri.123

Vedanta Oil and6,261

Vedanta Power6,260

Privi Speci.49

Inox India84

Kirl. Brothers94

KSB194

SJVN2,642

HEG Graphite324

Clean Max Enviro113

New India Assura889

Black Box175

Fractal Analyt.180

Avanti Feeds147

Central Mine Pla397

Vedanta Iron & S2,516

Bharat Coking1,725

Out

InName Of The CompanyNo Of Shares

Piramal Finance.455

Aster DM Quality1,015

Hindustan Copper1,246

Narayana Hrudaya264

Meesho2,113

Jubilant Pharmo308

ERIS Lifescience207

Pfizer55

Chalet Hotels273

Indegene394

Go Digit General916

Sonata Software739

Sapphire Foods898

JSW Dulux65

F A C T237

A B Lifestyle2,205

Niva Bupa Health2,351

Bayer Crop Sci.46

I O B5,544

Leela Palaces Hotels309

Supreme Petroch.239

Bikaji Foods252

SBFC Finance1,564

DCM Shriram152

Saregama India276

Newgen Software245

Aditya Bir. Fas.2,236

Blue Jet Health196

Blue Dart Expres21

The Bombay Burmah68

Travel Food72

Latent View276

C.E. Info System68

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.67	1665	0.13
Equity	Welspun Corp	Industrial Products	1.59	484	0.13
Equity	Karur Vysya Bank	Banks	1.37	3490	0.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.36	136	0.11
Equity	Ather Energy	Automobiles	1.21	703	0.10
Equity	RBL Bank	Banks	1.12	2294	0.09
Equity	Delhivery	Transport Services	1.11	2229	0.09
Equity	Redington	Commercial Services & Supplies	1.08	2194	0.08
Equity	HFCL	Telecom - Services	1.04	3782	0.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.03	294	0.08
Equity	C D S L	Capital Markets	1.01	660	0.08
Equity	City Union Bank	Banks	0.97	3556	0.08
Equity	PNB Housing	Finance	0.93	697	0.07
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.93	511	0.07
Equity	Cupid	Personal Products	0.93	2492	0.07
Equity	Sansera Enginee.	Auto Components	0.90	163	0.07
Equity	Krishna Institu.	Healthcare Services	0.89	986	0.07
Equity	Anand Rathi Wea.	Capital Markets	0.87	339	0.07
Equity	Kirloskar Oil	Industrial Products	0.86	308	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.83	32	0.06
Equity	Angel One	Capital Markets	0.80	2416	0.06
Equity	TD Power Systems	Electrical Equipment	0.80	842	0.06
Equity	Bandhan Bank	Banks	0.79	3652	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.78	305	0.06
Equity	Manappuram Fin.	Finance	0.78	2033	0.06
Equity	Aegis Logistics	Gas	0.78	464	0.06
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	192	0.06
Equity	Cams Services	Capital Markets	0.72	892	0.05
Equity	Himadri Special	Chemicals & Petrochemicals	0.71	870	0.05
Equity	Poonawalla Fin	Finance	0.71	1315	0.05
Equity	Craftsman Auto	Auto Components	0.71	56	0.05
Equity	Kalpataru Proj.	Construction	0.70	419	0.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	288	0.05
Equity	GE Shipping Co	Transport Services	0.68	366	0.05
Equity	Amber Enterp.	Consumer Durables	0.65	81	0.05
Equity	Carborundum Uni.	Industrial Products	0.65	427	0.05
Equity	IIFL Finance	Finance	0.63	862	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.62	286	0.05
Equity	Chola Financial	Finance	0.61	366	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.60	2383	0.04
Equity	Nuvama Wealth	Capital Markets	0.60	298	0.04
Equity	PTC Industries	Industrial Products	0.59	22	0.04
Equity	Elgi Equipments	Industrial Products	0.59	794	0.04
Equity	Apollo Tyres	Auto Components	0.58	1192	0.04
Equity	Data Pattern	Aerospace & Defense	0.58	112	0.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.57	2294	0.04
Equity	Star Health Insu	Insurance	0.56	865	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	545	0.04
Equity	Cartrade Tech	Retailing	0.55	158	0.04
Equity	Tata Technolog.	IT - Services	0.54	635	0.04
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	291	0.04
Equity	Asahi India Glas	Auto Components	0.52	448	0.04
Equity	Timken India	Industrial Products	0.50	133	0.04
Equity	KFin Technolog.	Capital Markets	0.50	496	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.49	116	0.04
Equity	Finolex Cables	Industrial Products	0.49	280	0.04
Equity	Tata Elxsi	IT - Software	0.48	128	0.03
Equity	The Ramco Cement	Cement & Cement Products	0.48	467	0.03
Equity	Home First Finan	Finance	0.48	357	0.03
Equity	Brigade Enterpr.	Realty	0.48	685	0.03
Equity	ZF Commercial	Auto Components	0.47	167	0.03
Equity	Sammaan Capital	Finance	0.47	2858	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.47	254	0.03
Equity	Aditya Infotech	Industrial Manufacturing	0.47	100	0.03
Equity	Indraprastha Gas	Gas	0.46	2590	0.03
Equity	Kajaria Ceramics	Consumer Durables	0.45	302	0.03
Equity	Five-Star Bus.Fi	Finance	0.45	716	0.03
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.44	2044	0.03
Equity	Sagility	IT - Services	0.44	8528	0.03
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	763	0.03
Equity	Pine Labs	Financial Technology (Fintech)	0.43	2078	0.03
Equity	Affle 3i	IT - Services	0.43	234	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.43	578	0.03
Equity	Capri Global	Finance	0.43	1427	0.03
Equity	Castrol India	Petroleum Products	0.43	1755	0.03
Equity	Atul	Chemicals & Petrochemicals	0.42	59	0.03
Equity	Amara Raja Ener.	Auto Components	0.41	452	0.03
Equity	Inventurus Knowl	IT - Services	0.41	193	0.03
Equity	Anant Raj	Realty	0.41	563	0.03
Equity	Usha Martin	Industrial Products	0.41	675	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.41	248	0.03
Equity	Belrise Industri	Auto Components	0.40	1392	0.03
Equity	Netweb Technol.	IT - Services	0.40	73	0.03
Equity	HBL Engineering	Industrial Products	0.40	416	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.40	315	0.03
Equity	PVR Inox	Entertainment	0.40	263	0.03
Equity	ACME Solar Hold.	Power	0.40	744	0.03
Equity	Motherson Wiring	Auto Components	0.39	9389	0.03
Equity	Cyient	IT - Services	0.38	289	0.03
Equity	Indian Energy Ex	Capital Markets	0.38	2944	0.03
Equity	Engineers India	Construction	0.38	1011	0.03
Equity	CESC	Power	0.38	2328	0.03
Equity	Ola Electric	Automobiles	0.38	8439	0.03
Equity	Azad Engineering	Electrical Equipment	0.38	105	0.03
Equity	R R Kabel	Industrial Products	0.37	123	0.03
Equity	Aptus Value Hou.	Finance	0.37	1329	0.03
Equity	KPIT Technologi.	IT - Software	0.37	617	0.03
Equity	SPR Auto Technol	Auto Components	0.37	66	0.03
Equity	Force Motors	Automobiles	0.37	18	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.36	155	0.03
Equity	NBCC	Construction	0.36	3835	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.36	1172	0.03
Equity	PG Electroplast	Consumer Durables	0.36	600	0.02
Equity	Gabriel India	Auto Components	0.35	216	0.02
Equity	Nava	Power	0.35	514	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	141	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.34	421	0.02
Equity	Shyam Metalics	Industrial Products	0.34	260	0.02
Equity	Emami	Personal Products	0.33	728	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.33	151	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.33	332	0.02
Equity	Zen Technologies	Aerospace & Defense	0.33	170	0.02
Equity	JP Power Ven.	Power	0.33	17979	0.02
Equity	Aditya AMC	Capital Markets	0.33	271	0.02
Equity	Physicswallah	Other Consumer Services	0.32	2173	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.32	8	0.02
Equity	Ramkrishna Forg.	Auto Components	0.32	380	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	601	0.02
Equity	ACC	Cement & Cement Products	0.32	221	0.02
Equity	CCL Products	Agricultural Food & Other Products	0.32	261	0.02
Equity	Welspun Living	Textiles & Apparels	0.32	1150	0.02
Equity	EID Parry	Food Products	0.32	381	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.31	181	0.02
Equity	Schneider Elect.	Electrical Equipment	0.31	216	0.02
Equity	Syngene Intl.	Healthcare Services	0.31	701	0.02
Equity	CreditAcc. Gram.	Finance	0.31	201	0.02
Equity	C P C L	Petroleum Products	0.31	178	0.02
Equity	IRB Infra.Devl.	Construction	0.31	14477	0.02
Equity	Zee Entertainmen	Entertainment	0.31	3386	0.02
Equity	CEAT	Auto Components	0.30	77	0.02
Equity	Whirlpool India	Consumer Durables	0.30	281	0.02
Equity	Inox Wind	Electrical Equipment	0.30	3571	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	1593	0.02
Equity	Cemindia Project	Construction	0.30	205	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.29	297	0.02
Equity	Rainbow Child.	Healthcare Services	0.29	184	0.02
Equity	Jindal Saw	Industrial Products	0.29	861	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	141	0.02
Equity	Honasa Consumer	Personal Products	0.29	547	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.29	108	0.02
Equity	Triveni Turbine	Electrical Equipment	0.28	433	0.02
Equity	Choice Intl.	Finance	0.28	315	0.02
Equity	J & K Bank	Banks	0.28	1647	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	548	0.02
Equity	Can Fin Homes	Finance	0.27	311	0.02
Equity	Thangamayil Jew.	Consumer Durables	0.27	44	0.02
Equity	Mahanagar Gas	Gas	0.27	210	0.02
Equity	Sun TV Network	Entertainment	0.27	365	0.02
Equity	EIH	Leisure Services	0.27	732	0.02
Equity	A B Real Estate	Realty	0.27	194	0.02
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.26	238	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	648	0.02
Equity	TBO Tek	Leisure Services	0.26	127	0.02
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.26	132	0.02
Equity	Reliance Power	Power	0.26	10750	0.02
Equity	Gillette India	Personal Products	0.25	30	0.02
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	123	0.02
Equity	Vedanta Oil and	Oil	0.25	6261	0.02
Equity	Minda Corp	Auto Components	0.25	297	0.02
Equity	Vedanta Power	Power	0.25	6260	0.02
Equity	Intellect Design	IT - Software	0.25	334	0.02
Equity	Devyani Intl.	Leisure Services	0.25	1573	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.25	508	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	310	0.02
Equity	Urban Company	Retailing	0.24	1283	0.02
Equity	Godawari Power	Industrial Products	0.24	906	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	74	0.02
Equity	Sobha	Realty	0.24	164	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.24	369	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	454	0.01
Equity	Canara HSBC	Insurance	0.24	1322	0.01
Equity	Central Bank	Banks	0.23	6305	0.01
Equity	NCC	Construction	0.23	1488	0.01
Equity	Tenneco Clean	Auto Components	0.23	377	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.23	1834	0.01
Equity	Graphite India	Industrial Products	0.23	246	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	152	0.01
Equity	Techno Elec.Engg	Construction	0.23	185	0.01
Equity	Indiamart Inter.	Retailing	0.22	113	0.01
Equity	JM Financial	Finance	0.22	1424	0.01
Equity	Zydus Wellness	Food Products	0.22	355	0.01
Equity	CIE Automotive	Auto Components	0.22	471	0.01
Equity	KEC Internationa	Construction	0.22	479	0.01
Equity	AAVAS Financiers	Finance	0.22	147	0.01
Equity	Zensar Tech.	IT - Software	0.22	421	0.01
Equity	NMDC Steel	Ferrous Metals	0.21	4255	0.01
Equity	Privi Speci.	Chemicals & Petrochemicals	0.21	49	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.21	402	0.01
Equity	DOMS Industries	Household Products	0.21	82	0.01
Equity	Inox India	Industrial Products	0.21	84	0.01
Equity	Olectra Greentec	Automobiles	0.21	151	0.01
Equity	IDBI Bank	Banks	0.21	2071	0.01
Equity	IFCI	Finance	0.21	2469	0.01
Equity	Gravita India	Minerals & Mining	0.20	117	0.01
Equity	Sarda Energy	Ferrous Metals	0.20	340	0.01
Equity	S C I	Transport Services	0.20	625	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	122	0.01
Equity	Kirl. Brothers	Industrial Products	0.20	94	0.01
Equity	Birlasoft Ltd	IT - Software	0.20	613	0.01
Equity	KSB	Industrial Products	0.20	194	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.20	512	0.01
Equity	JK Tyre & Indust	Auto Components	0.19	462	0.01
Equity	Aegis Vopak Term	Oil	0.19	533	0.01
Equity	SJVN	Power	0.19	2642	0.01
Equity	G M D C	Minerals & Mining	0.19	306	0.01
Equity	HEG Graphite	Industrial Products	0.18	324	0.01
Equity	Brainbees Solut.	Retailing	0.18	838	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.18	325	0.01
Equity	Clean Max Enviro	Power	0.18	113	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	306	0.01
Equity	New India Assura	Insurance	0.18	889	0.01
Equity	Bata India	Consumer Durables	0.18	236	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.17	515	0.01
Equity	Afcons Infrastr.	Construction	0.17	577	0.01
Equity	Allied Blenders	Beverages	0.17	198	0.01
Equity	Ircon Intl.	Construction	0.17	1203	0.01
Equity	Black Box	IT - Services	0.17	175	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.17	176	0.01
Equity	UTI AMC	Capital Markets	0.17	155	0.01
Equity	JSW Cement	Cement & Cement Products	0.16	1194	0.01
Equity	Fractal Analyt.	IT - Software	0.16	180	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	112	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.16	61	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	370	0.01
Equity	International Ge	Commercial Services & Supplies	0.14	375	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	502	0.01
Equity	Prime Focus	Entertainment	0.14	358	0.01
Equity	M R P L	Petroleum Products	0.13	651	0.01
Equity	T R I L	Electrical Equipment	0.13	396	0.01
Equity	Avanti Feeds	Food Products	0.13	147	0.01
Equity	SignatureGlobal	Realty	0.13	145	0.01
Equity	Trident	Textiles & Apparels	0.13	4617	0.01
Equity	Rites	Construction	0.13	495	0.01
Equity	UCO Bank	Banks	0.12	4199	0.00
Equity	BLS Internat.	Leisure Services	0.12	447	0.00
Equity	RHI Magnesita	Industrial Products	0.11	228	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.11	356	0.00
Equity	Railtel Corpn.	Telecom - Services	0.10	323	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.10	397	0.00
Equity	JBM Auto	Auto Components	0.10	149	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.10	2516	0.00
Equity	India Cements	Cement & Cement Products	0.09	254	0.00
Equity	Jain Resource	Diversified Metals	0.09	261	0.00
Equity	HEG Advanced Mat	Industrial Products	0.08	278	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.08	1856	0.00
Equity	Gallantt Ispat L	Industrial Products	0.07	110	0.00
Equity	Bharat Coking	Consumable Fuels	0.07	1725	0.00
Equity	MMTC	Commercial Services & Supplies	0.04	559	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,47,696.08

Trustee/s:

Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal

Chairman:

CEO / MD:

Mr. Kalpen Parekh

CIO:

President:

Director/s:

Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna

Compliance Officer/s:

Pritesh Majmudar

Investor Service Officer/s:

Fund Manager/s:

Anil Ghelani

Auditors:

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022-66578000

Fax:

022-66578181

Email:

service@dspim.com

Website:

DSP Nifty Smallcap 250 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Smallcap 250 ETF - Nav Details

DSP Nifty Smallcap 250 ETF- NAV Chart

DSP Nifty Smallcap 250 ETF- Performance(%)

QUICK LINKS

DSP Nifty Smallcap 250 ETF- Latest Dividends

DSP Nifty Smallcap 250 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES