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Summary Info
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-25
Fund Manager Anil Ghelani
Net Assets ()Cr 3.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.15 12.85 7.45 - - - - 0.37
Category Avg -1.48 7.34 -2.19 1.13 15.75 18.18 13.69 12.76
Category Best 3.68 18.80 34.24 64.58 143.82 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 1,937 0.06 1.61
Delhivery 1,145 0.05 1.37
Navin Fluo.Intl. 76 0.05 1.34
Piramal Finance. 247 0.05 1.30
Sona BLW Precis. 919 0.04 1.27
C D S L 365 0.04 1.17
RBL Bank 1,237 0.04 1.03
City Union Bank 1,481 0.04 1.02
Aster DM Health. 519 0.03 1.00
J B Chemicals & 168 0.03 0.99
Krishna Institu. 506 0.03 0.90
Cams Services 492 0.03 0.88
Angel One 1,328 0.03 0.87
Hindustan Copper 673 0.03 0.87
Amber Enterp. 45 0.03 0.84
Crompton Gr. Con 1,317 0.03 0.84
Ather Energy 391 0.03 0.84
PNB Housing 385 0.03 0.83
GE Shipping Co 203 0.03 0.82
Manappuram Fin. 1,125 0.03 0.81
Gland Pharma 163 0.03 0.79
Chola Financial 203 0.03 0.79
Sai Life 282 0.03 0.79
Acutaas Chemical 107 0.03 0.78
Anand Rathi Wea. 88 0.03 0.77
Bandhan Bank 1,827 0.03 0.74
Kalpataru Proj. 232 0.02 0.70
Redington 1,218 0.02 0.70
KFin Technolog. 273 0.02 0.69
Sammaan Capital 1,583 0.02 0.68
Timken India 74 0.02 0.68
The Ramco Cement 259 0.02 0.68
Kirloskar Oil 170 0.02 0.65
Narayana Hrudaya 141 0.02 0.65
Kaynes Tech 65 0.02 0.64
Star Health Insu 481 0.02 0.63
ZF Commercial 16 0.02 0.63
Neuland Labs. 18 0.02 0.62
Welspun Corp 268 0.02 0.62
Poonawalla Fin 590 0.02 0.62
Himadri Special 481 0.02 0.61
Atul 33 0.02 0.60
Indraprastha Gas 1,438 0.02 0.60
Dr Lal Pathlabs 160 0.02 0.60
IIFL Finance 477 0.02 0.59
Elgi Equipments 441 0.02 0.59
Wockhardt 169 0.02 0.57
PTC Industries 13 0.02 0.56
Force Motors 10 0.02 0.56
CESC 1,293 0.02 0.56
Asahi India Glas 248 0.02 0.56
IRB Infra.Devl. 8,893 0.02 0.56
Motherson Wiring 5,213 0.02 0.55
Sagility 4,722 0.02 0.54
Affle 3i 129 0.02 0.54
Data Pattern 62 0.02 0.54
Indian Energy Ex 1,629 0.02 0.54
Tata Chemicals 321 0.02 0.54
Granules India 297 0.02 0.53
Brigade Enterpr. 285 0.02 0.53
Nuvama Wealth 158 0.02 0.53
Craftsman Auto 26 0.02 0.52
Carborundum Uni. 236 0.02 0.52
Deepak Nitrite 140 0.02 0.52
Natco Pharma 184 0.02 0.51
Tata Technolog. 352 0.02 0.51
Piramal Pharma 1,270 0.02 0.50
Castrol India 990 0.02 0.49
Amara Raja Ener. 251 0.02 0.48
Aarti Industries 422 0.02 0.48
OneSource Speci. 113 0.02 0.48
Home First Finan 186 0.02 0.48
EID Parry 210 0.02 0.47
NBCC 2,122 0.02 0.47
Emami 404 0.02 0.46
Go Digit General 493 0.02 0.46
Kajaria Ceramics 169 0.02 0.45
Aegis Logistics 257 0.02 0.44
PG Electroplast 329 0.02 0.44
Inox Wind 1,977 0.01 0.43
Pfizer 32 0.02 0.43
Nava 284 0.02 0.43
CCL Products 144 0.02 0.43
Syngene Intl. 389 0.02 0.43
Usha Martin 373 0.01 0.42
ERIS Lifescience 112 0.01 0.42
Cartrade Tech 87 0.01 0.41
HFCL 2,099 0.01 0.41
HBL Engineering 230 0.01 0.41
CEAT 43 0.01 0.40
JP Power Ven. 9,985 0.01 0.40
Five-Star Bus.Fi 396 0.01 0.40
Aptus Value Hou. 726 0.01 0.40
Godawari Power 502 0.01 0.39
KEC Internationa 265 0.01 0.39
Guj.St.Petronet 588 0.01 0.39
Zee Entertainmen 1,882 0.01 0.39
Can Fin Homes 172 0.01 0.39
Chambal Fert. 308 0.01 0.38
Jubilant Pharmo 164 0.01 0.38
Firstsour.Solu. 651 0.01 0.38
PVR Inox 146 0.01 0.38
Aditya AMC 149 0.01 0.38
Capri Global 792 0.01 0.38
Inventurus Knowl 101 0.01 0.38
CreditAcc. Gram. 110 0.01 0.37
Cyient 173 0.01 0.37
Deepak Fertilis. 137 0.01 0.36
Bayer Crop Sci. 27 0.01 0.36
Anant Raj 313 0.01 0.36
Jyoti CNC Auto. 174 0.01 0.36
Indiamart Inter. 64 0.01 0.36
Syrma SGS Tech. 158 0.01 0.35
Gillette India 17 0.01 0.35
Whirlpool India 156 0.01 0.35
Reliance Power 5,917 0.01 0.35
Garden Reach Sh. 61 0.01 0.34
Zen Technologies 94 0.01 0.34
Zensar Tech. 233 0.01 0.34
A B Real Estate 107 0.01 0.34
Finolex Cables 155 0.01 0.34
Rainbow Child. 102 0.01 0.34
Belrise Industri 614 0.01 0.33
eClerx Services 84 0.01 0.33
Balrampur Chini 235 0.01 0.33
Sun TV Network 202 0.01 0.33
Birlasoft Ltd 340 0.01 0.32
Emcure Pharma 71 0.01 0.32
EIH 406 0.01 0.32
Shyam Metalics 143 0.01 0.32
Intellect Design 178 0.01 0.31
Sobha 91 0.01 0.31
Gabriel India 129 0.01 0.31
Vardhman Textile 208 0.01 0.31
NCC 837 0.01 0.31
BEML Ltd 78 0.01 0.31
Mahanagar Gas 116 0.01 0.31
Triveni Turbine 236 0.01 0.30
Netweb Technol. 34 0.01 0.30
Cohance Life 333 0.01 0.29
L T Foods 282 0.01 0.29
Lemon Tree Hotel 1,019 0.01 0.29
Techno Elec.Engg 102 0.01 0.29
Schneider Elect. 120 0.01 0.29
Chalet Hotels 146 0.01 0.29
J & K Bank 914 0.01 0.29
Engineers India 561 0.01 0.29
Akzo Nobel 35 0.01 0.29
JK Tyre & Indust 256 0.01 0.28
Sarda Energy 188 0.01 0.28
Aadhar Hsg. Fin. 219 0.01 0.28
Choice Intl. 161 0.01 0.28
Ramkrishna Forg. 211 0.01 0.28
A B Lifestyle 1,108 0.01 0.28
Jubilant Ingrev. 172 0.01 0.27
Ola Electric 4,120 0.01 0.27
Brainbees Solut. 454 0.01 0.27
Titagarh Rail 163 0.01 0.27
I O B 2,993 0.01 0.27
G M D C 169 0.01 0.27
Poly Medicure 78 0.01 0.27
Paradeep Phosph. 888 0.01 0.27
F A C T 128 0.01 0.27
C P C L 98 0.01 0.27
Supreme Petroch. 129 0.01 0.27
DCM Shriram 81 0.01 0.26
JM Financial 792 0.01 0.26
HEG 170 0.01 0.26
Sumitomo Chemi. 251 0.01 0.26
Indegene 211 0.01 0.26
AAVAS Financiers 81 0.01 0.25
Niva Bupa Health 1,267 0.01 0.25
Gravita India 65 0.01 0.25
Afcons Infrastr. 316 0.01 0.25
Jindal Saw 476 0.01 0.25
Swan Corp 286 0.01 0.25
PCBL Chemical 359 0.01 0.25
Graphite India 136 0.01 0.24
Zydus Wellness 196 0.01 0.24
Sonata Software 399 0.01 0.24
Bikaji Foods 134 0.01 0.24
Minda Corp 164 0.01 0.24
R R Kabel 66 0.01 0.24
Vijaya Diagnost. 99 0.01 0.24
DOMS Industries 37 0.01 0.24
Physicswallah 948 0.01 0.24
Honasa Consumer 278 0.01 0.24
Meesho 577 0.01 0.23
Tenneco Clean 158 0.01 0.23
Olectra Greentec 84 0.01 0.23
UTI AMC 86 0.01 0.23
Bata India 130 0.01 0.23
S C I 347 0.01 0.22
Devyani Intl. 824 0.01 0.22
Ircon Intl. 668 0.01 0.22
NMDC Steel 2,362 0.01 0.22
Aditya Infotech 41 0.01 0.21
TBO Tek 69 0.01 0.21
Sapphire Foods 485 0.01 0.21
Concord Biotech 67 0.01 0.20
SBFC Finance 845 0.01 0.20
IDBI Bank 1,148 0.01 0.20
Welspun Living 651 0.01 0.20
M R P L 361 0.01 0.19
IFCI 1,359 0.01 0.19
Tejas Networks 168 0.01 0.19
Jupiter Wagons 278 0.01 0.19
Anupam Rasayan 55 0.01 0.19
Leela Palaces Ho 165 0.01 0.19
International Ge 208 0.01 0.19
Action Const.Eq. 84 0.01 0.18
Clean Science 98 0.01 0.18
Elecon Engg.Co 180 0.01 0.18
Blue Dart Expres 13 0.01 0.18
Central Bank 1,996 0.01 0.18
Caplin Point Lab 40 0.01 0.17
BLS Internat. 248 0.01 0.17
Nuvoco Vistas 205 0.01 0.17
Cemindia Project 114 0.01 0.17
Trident 2,561 0.01 0.17
Canara HSBC 410 0.01 0.17
T R I L 220 0.01 0.16
Tega Inds. 34 0.01 0.16
JSW Cement 519 0.01 0.16
Pine Labs 362 0.01 0.16
SignatureGlobal 80 0.01 0.16
Aditya Bir. Fas. 997 0.01 0.15
ACME Solar Hold. 206 0.01 0.15
UCO Bank 2,331 0.01 0.15
Newgen Software 129 0.01 0.15
Rites 274 0.00 0.14
Saregama India 150 0.00 0.14
India Cements 140 0.00 0.14
Urban Company 404 0.00 0.14
Aegis Vopak Term 295 0.00 0.14
Jain Resource 109 0.01 0.14
Travel Food 37 0.00 0.13
Allied Blenders 109 0.00 0.13
Emmvee Photovol. 212 0.00 0.13
The Bombay Burma 34 0.00 0.13
ITI 196 0.00 0.13
Railtel Corpn. 179 0.00 0.13
JBM Auto 82 0.00 0.12
RHI Magnesita 124 0.00 0.12
Latent View 148 0.00 0.11
Gallantt Ispat L 62 0.00 0.10
Tata Tele. Mah. 1,030 0.00 0.09
C.E. Info System 35 0.00 0.08
Blue Jet Health 71 0.00 0.07
MMTC 309 0.00 0.05
TREPS 0 0.01 0.31
Net CA & Others 0 -0.01 -0.20