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DSP Nifty Smallcap 250 ETF

DSP Nifty Smallcap 250 ETF

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty Smallcap 250 ETF

AMC

DSP Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

24-Nov-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

3.49

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

DSP Nifty Smallcap 250 ETF - Nav Details

Nav Date

:  13-Apr-2026

NAV [Rs.]

:  15.7166

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
5.39
5.81
-2.93
-
-
-
-
-4.06
Category Avg
4.35
2.83
-5.44
-0.56
21.42
17.37
13.31
11.68
Category Best
10.19
11.46
16.8
54.86
151.42
44.66
36.21
157.41
Category Worst
0.03
-10.91
-90.95
-86.27
-13.57
2.3
4.26
-23.33

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
Piramal Finance.247
Sona BLW Precis.919
Acutaas Chemical107
Indraprastha Gas1,438
IRB Infra.Devl.8,893
Deepak Nitrite140
Tata Technolog.352
Syngene Intl.389
Cartrade Tech87
Belrise Industri614
Gabriel India129
F A C T128
Supreme Petroch.129
Paradeep Phosph.888
I O B2,993
Zydus Wellness196
Physicswallah948
Tenneco Clean158
Meesho577
Aditya Infotech41
IDBI Bank1,148
Anupam Rasayan55
Cemindia Project114
Canara HSBC410
Pine Labs362
Tega Inds.34
UCO Bank2,331
Jain Resource109
Urban Company404
Travel Food37
Emmvee Photovol.212
Allied Blenders109
Gallantt Ispat L62

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.880
Laurus Labs1,344
Radico Khaitan270
Authum Invest916
Sundram Fasten.381
Mah. Scooters19
V-Guard Industri652
Astrazeneca Phar21
Finolex Inds.971
Metropolis Healt90
Century Plyboard209
KSB181
Kirl. Brothers87
Alembic Pharma192
Praj Industries426
BASF India39
Dr Agarwal's Hea266
Jyothy Labs468
Triven.Engg.Ind.295
Godrej Agrovet166
Happiest Minds283
Cera Sanitary.20
Valor Estate847
Inox India78
Reliance Infra.991
Vedant Fashions211
Mah. Seamless140
Campus Activewe.294
Alkyl Amines48
Ventive Hospital89
Alok Industries4,296
R C F476
Akums Drugs95

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.6119370.05
EquityDelhiveryTransport Services1.3711450.04
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.34760.04
EquityPiramal Finance.Finance1.302470.04
EquitySona BLW Precis.Auto Components1.279190.04
EquityC D S LCapital Markets1.173650.04
EquityRBL BankBanks1.0312370.03
EquityCity Union BankBanks1.0214810.03
EquityAster DM Health.Healthcare Services1.005190.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.991680.03
EquityKrishna Institu.Healthcare Services0.905060.03
EquityCams ServicesCapital Markets0.884920.03
EquityHindustan CopperNon - Ferrous Metals0.876730.03
EquityAngel OneCapital Markets0.8713280.03
EquityAther EnergyAutomobiles0.843910.02
EquityAmber Enterp.Consumer Durables0.84450.02
EquityCrompton Gr. ConConsumer Durables0.8413170.02
EquityPNB HousingFinance0.833850.02
EquityGE Shipping CoTransport Services0.822030.02
EquityManappuram Fin.Finance0.8111250.02
EquityChola FinancialFinance0.792030.02
EquityGland PharmaPharmaceuticals & Biotechnology0.791630.02
EquitySai LifePharmaceuticals & Biotechnology0.792820.02
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.781070.02
EquityAnand Rathi Wea.Capital Markets0.77880.02
EquityBandhan BankBanks0.7418270.02
EquityKalpataru Proj.Construction0.702320.02
EquityRedingtonCommercial Services & Supplies0.7012180.02
EquityKFin Technolog.Capital Markets0.682730.02
EquityTimken IndiaIndustrial Products0.68740.02
EquityThe Ramco CementCement & Cement Products0.682590.02
EquitySammaan CapitalFinance0.6815830.02
EquityNarayana HrudayaHealthcare Services0.651410.02
EquityKirloskar OilIndustrial Products0.651700.02
EquityKaynes TechIndustrial Manufacturing0.64650.02
EquityZF CommercialAuto Components0.63160.02
EquityStar Health InsuInsurance0.634810.02
EquityWelspun CorpIndustrial Products0.622680.02
EquityPoonawalla FinFinance0.625900.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.62180.02
EquityHimadri SpecialChemicals & Petrochemicals0.614810.02
EquityAtulChemicals & Petrochemicals0.60330.02
EquityDr Lal PathlabsHealthcare Services0.601600.02
EquityIndraprastha GasGas0.6014380.02
EquityElgi EquipmentsIndustrial Products0.594410.02
EquityIIFL FinanceFinance0.594770.02
EquityWockhardtPharmaceuticals & Biotechnology0.571690.01
EquityIRB Infra.Devl.Construction0.5688930.01
EquityPTC IndustriesIndustrial Products0.56130.01
EquityAsahi India GlasAuto Components0.562480.01
EquityCESCPower0.5612930.01
EquityForce MotorsAutomobiles0.56100.01
EquityMotherson WiringAuto Components0.5552130.01
EquitySagilityIT - Services0.5447220.01
EquityData PatternAerospace & Defense0.54620.01
EquityTata ChemicalsChemicals & Petrochemicals0.543210.01
EquityAffle 3iIT - Services0.541290.01
EquityIndian Energy ExCapital Markets0.5416290.01
EquityBrigade Enterpr.Realty0.532850.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.532970.01
EquityNuvama WealthCapital Markets0.531580.01
EquityCarborundum Uni.Industrial Products0.522360.01
EquityCraftsman AutoAuto Components0.52260.01
EquityDeepak NitriteChemicals & Petrochemicals0.521400.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.511840.01
EquityTata Technolog.IT - Services0.513520.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5012700.01
EquityCastrol IndiaPetroleum Products0.499900.01
EquityAmara Raja Ener.Auto Components0.482510.01
EquityAarti IndustriesChemicals & Petrochemicals0.484220.01
EquityHome First FinanFinance0.481860.01
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.481130.01
EquityNBCCConstruction0.4721220.01
EquityEID ParryFood Products0.472100.01
EquityGo Digit GeneralInsurance0.464930.01
EquityEmamiPersonal Products0.464040.01
EquityKajaria CeramicsConsumer Durables0.451690.01
EquityPG ElectroplastConsumer Durables0.443290.01
EquityAegis LogisticsGas0.442570.01
EquitySyngene Intl.Healthcare Services0.433890.01
EquityPfizerPharmaceuticals & Biotechnology0.43320.01
EquityNavaPower0.432840.01
EquityCCL ProductsAgricultural Food & other Products0.431440.01
EquityInox WindElectrical Equipment0.4319770.01
EquityUsha MartinIndustrial Products0.423730.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.421120.01
EquityCartrade TechRetailing0.41870.01
EquityHFCLTelecom - Services0.4120990.01
EquityHBL EngineeringIndustrial Products0.412300.01
EquityAptus Value Hou.Finance0.407260.01
EquityJP Power Ven.Power0.4099850.01
EquityFive-Star Bus.FiFinance0.403960.01
EquityCEATAuto Components0.40430.01
EquityCan Fin HomesFinance0.391720.01
EquityZee EntertainmenEntertainment0.3918820.01
EquityKEC InternationaConstruction0.392650.01
EquityGuj.St.PetronetGas0.395880.01
EquityGodawari PowerIndustrial Products0.395020.01
EquityInventurus KnowlIT - Services0.381010.01
EquityPVR InoxEntertainment0.381460.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.381640.01
EquityFirstsour.Solu.Commercial Services & Supplies0.386510.01
EquityCapri GlobalFinance0.387920.01
EquityChambal Fert.Fertilizers & Agrochemicals0.383080.01
EquityAditya AMCCapital Markets0.381490.01
EquityCyientIT - Services0.371730.01
EquityCreditAcc. Gram.Finance0.371100.01
EquityIndiamart Inter.Retailing0.36640.01
EquityAnant RajRealty0.363130.01
EquityJyoti CNC Auto.Industrial Manufacturing0.361740.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.36270.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.361370.01
EquityGillette IndiaPersonal Products0.35170.01
EquityWhirlpool IndiaConsumer Durables0.351560.01
EquitySyrma SGS Tech.Industrial Manufacturing0.351580.01
EquityReliance PowerPower0.3559170.01
EquityFinolex CablesIndustrial Products0.341550.01
EquityGarden Reach Sh.Aerospace & Defense0.34610.01
EquityZen TechnologiesAerospace & Defense0.34940.01
EquityA B Real EstateRealty0.341070.01
EquityZensar Tech.IT - Software0.342330.01
EquityRainbow Child.Healthcare Services0.341020.01
EquityBalrampur ChiniAgricultural Food & other Products0.332350.01
EquityeClerx ServicesCommercial Services & Supplies0.33840.01
EquitySun TV NetworkEntertainment0.332020.01
EquityBelrise IndustriAuto Components0.336140.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.32710.01
EquityBirlasoft LtdIT - Software0.323400.01
EquityEIHLeisure Services0.324060.01
EquityShyam MetalicsIndustrial Products0.321430.01
EquityNCCConstruction0.318370.01
EquityVardhman TextileTextiles & Apparels0.312080.01
EquitySobhaRealty0.31910.01
EquityMahanagar GasGas0.311160.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.31780.01
EquityGabriel IndiaAuto Components0.311290.01
EquityIntellect DesignIT - Software0.311780.01
EquityNetweb Technol.IT - Services0.30340.01
EquityTriveni TurbineElectrical Equipment0.302360.01
EquityChalet HotelsLeisure Services0.291460.01
EquityL T FoodsAgricultural Food & other Products0.292820.01
EquityLemon Tree HotelLeisure Services0.2910190.01
EquityEngineers IndiaConstruction0.295610.01
EquitySchneider Elect.Electrical Equipment0.291200.01
EquityJ & K BankBanks0.299140.01
EquityTechno Elec.EnggConstruction0.291020.01
EquityCohance LifePharmaceuticals & Biotechnology0.293330.01
EquityAkzo NobelConsumer Durables0.29350.01
EquityRamkrishna Forg.Auto Components0.282110.00
EquityAadhar Hsg. Fin.Finance0.282190.00
EquityChoice Intl.Finance0.281610.00
EquityA B LifestyleRetailing0.2811080.00
EquityJK Tyre & IndustAuto Components0.282560.00
EquitySarda EnergyFerrous Metals0.281880.00
EquityF A C TFertilizers & Agrochemicals0.271280.00
EquityG M D CMinerals & Mining0.271690.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.271290.00
EquityParadeep Phosph.Fertilizers & Agrochemicals0.278880.00
EquityC P C LPetroleum Products0.27980.00
EquityBrainbees Solut.Retailing0.274540.00
EquityOla ElectricAutomobiles0.2741200.00
EquityI O BBanks0.2729930.00
EquityTitagarh RailIndustrial Manufacturing0.271630.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.271720.00
EquityPoly MedicureHealthcare Equipment & Supplies0.27780.00
EquityHEGIndustrial Products0.261700.00
EquityIndegeneHealthcare Services0.262110.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.262510.00
EquityDCM ShriramDiversified0.26810.00
EquityJM FinancialFinance0.267920.00
EquityNiva Bupa HealthInsurance0.2512670.00
EquityAAVAS FinanciersFinance0.25810.00
EquityJindal SawIndustrial Products0.254760.00
EquityPCBL ChemicalChemicals & Petrochemicals0.253590.00
EquityAfcons Infrastr.Construction0.253160.00
EquitySwan CorpChemicals & Petrochemicals0.252860.00
EquityGravita IndiaMinerals & Mining0.25650.00
EquityR R KabelIndustrial Products0.24660.00
EquityVijaya Diagnost.Healthcare Services0.24990.00
EquityDOMS IndustriesHousehold Products0.24370.00
EquityGraphite IndiaIndustrial Products0.241360.00
EquitySonata SoftwareIT - Software0.243990.00
EquityZydus WellnessFood Products0.241960.00
EquityBikaji FoodsFood Products0.241340.00
EquityMinda CorpAuto Components0.241640.00
EquityHonasa ConsumerPersonal Products0.242780.00
EquityPhysicswallahOther Consumer Services0.249480.00
EquityTenneco CleanAuto Components0.231580.00
EquityOlectra GreentecAutomobiles0.23840.00
EquityMeeshoRetailing0.235770.00
EquityUTI AMCCapital Markets0.23860.00
EquityBata IndiaConsumer Durables0.231300.00
EquityNMDC SteelFerrous Metals0.2223620.00
EquityDevyani Intl.Leisure Services0.228240.00
EquityIrcon Intl.Construction0.226680.00
EquityS C ITransport Services0.223470.00
EquityAditya InfotechIndustrial Manufacturing0.21410.00
EquitySapphire FoodsLeisure Services0.214850.00
EquityTBO TekLeisure Services0.21690.00
EquityIDBI BankBanks0.2011480.00
EquityWelspun LivingTextiles & Apparels0.206510.00
EquitySBFC FinanceFinance0.208450.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.20670.00
EquityAnupam RasayanChemicals & Petrochemicals0.19550.00
EquityLeela Palaces HoLeisure Services0.191650.00
EquityJupiter WagonsIndustrial Manufacturing0.192780.00
EquityInternational GeCommercial Services & Supplies0.192080.00
EquityIFCIFinance0.1913590.00
EquityM R P LPetroleum Products0.193610.00
EquityTejas NetworksTelecom - Equipment & Accessories0.191680.00
EquityClean ScienceChemicals & Petrochemicals0.18980.00
EquityElecon Engg.CoElectrical Equipment0.181800.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.18840.00
EquityCentral BankBanks0.1819960.00
EquityBlue Dart ExpresTransport Services0.18130.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.17400.00
EquityBLS Internat.Leisure Services0.172480.00
EquityCemindia ProjectConstruction0.171140.00
EquityCanara HSBCInsurance0.174100.00
EquityTridentTextiles & Apparels0.1725610.00
EquityNuvoco VistasCement & Cement Products0.172050.00
EquityJSW CementCement & Cement Products0.165190.00
EquitySignatureGlobalRealty0.16800.00
EquityPine LabsFinancial Technology (Fintech)0.163620.00
EquityTega Inds.Industrial Manufacturing0.16340.00
EquityT R I LElectrical Equipment0.162200.00
EquityACME Solar Hold.Power0.152060.00
EquityAditya Bir. Fas.Retailing0.159970.00
EquityUCO BankBanks0.1523310.00
EquityNewgen SoftwareIT - Software0.151290.00
EquityJain ResourceDiversified Metals0.141090.00
EquityIndia CementsCement & Cement Products0.141400.00
EquityRitesConstruction0.142740.00
EquityUrban CompanyRetailing0.144040.00
EquitySaregama IndiaEntertainment0.141500.00
EquityAegis Vopak TermOil0.142950.00
EquityITITelecom - Equipment & Accessories0.131960.00
EquityTravel FoodLeisure Services0.13370.00
EquityEmmvee Photovol.Electrical Equipment0.132120.00
EquityThe Bombay BurmaFood Products0.13340.00
EquityRailtel Corpn.Telecom - Services0.131790.00
EquityAllied BlendersBeverages0.131090.00
EquityJBM AutoAuto Components0.12820.00
EquityRHI MagnesitaIndustrial Products0.121240.00
EquityLatent ViewIT - Software0.111480.00
EquityGallantt Ispat LIndustrial Products0.10620.00
EquityTata Tele. Mah.Telecom - Services0.0910300.00
EquityC.E. Info SystemIT - Software0.08350.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.07710.00
EquityMMTCCommercial Services & Supplies0.053090.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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