DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.80% | +0.45% | 64 of 235 |
| 1M | -3.09% | -4.06% | 59 of 235 |
| 3M | -0.72% | -3.94% | 39 of 233 |
| 6M | +20.83% | +4.38% | 10 of 224 |
| YTD | +8.18% | -4.22% | 18 of 235 |
| INCEPTION | +12.37% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.39% | +25.20% | -14.40% | 82% | 34% |
| 6M | +15.16% | +30.21% | +4.50% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap7.27%
- Small Cap92.65%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.95 | — |
| P/B | 3.47 | — |
| Price / Sales | 2.71 | — |
| Price / Cash Flow | 21.51 | — |
| Dividend Yield (%) | 0.91 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 1.65% | +0.05% |
| Ather Energy | Automobiles | 1.50% | +0.38% |
| Karur Vysya Bank | Banks | 1.49% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.44% | +0.15% |
| Welspun Corp | Industrial Products | 1.42% | +0.42% |
| Piramal Finance | Finance | 1.25% | +0.10% |
| Delhivery | Transport Services | 1.16% | -0.09% |
| HFCL | Telecom - Services | 1.15% | +0.23% |
| CDSL | Capital Markets | 1.13% | +0.03% |
| RBL Bank | Banks | 1.06% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.12% |
| City Union Bank | Banks | 1.00% | +0.08% |
| PNB Housing Finance | Finance | 0.98% | +0.06% |
| Redington | Commercial Services & Supplies | 0.96% | +0.07% |
| Aster DM Quality Care | Equity | 0.92% | -0.05% |
View all 252 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.91% | +0.07% |
| Krishna Institute of Medical Sciences | Equity | 0.89% | -0.08% |
| Anand Rathi Wealth | Capital Markets | 0.89% | +0.03% |
| CAMS | Capital Markets | 0.85% | -0.04% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.85% | +0.10% |
| Manappuram Finance | Finance | 0.85% | -0.10% |
| Angel One | Capital Markets | 0.84% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 0.79% | -0.05% |
| Hindustan Copper | Non - Ferrous Metals | 0.78% | +0.03% |
| Poonawalla Fincorp | Finance | 0.75% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.75% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.74% | -0.01% |
| Kalpataru Projects International | Construction | 0.72% | +0.04% |
| Aegis Logistics | Gas | 0.72% | -0.03% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.71% | +0.04% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.70% | -0.12% |
| Crompton Greaves | Consumer Durables | 0.69% | -0.09% |
| Dr. Lal Path Labs | Equity | 0.68% | -0.01% |
| IIFL Finance | Finance | 0.68% | +0.02% |
| Bandhan Bank | Banks | 0.68% | -0.06% |
| Cholamandalam Financial Holdings | Finance | 0.67% | -0.04% |
| Tata Technologies | IT - Services | 0.65% | +0.05% |
| Nuvama Wealth Management | Capital Markets | 0.61% | -0.04% |
| Elgi Equipments | Industrial Products | 0.61% | +0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60% | +0.04% |
| Data Patterns | Aerospace & Defense | 0.60% | +0.00% |
| Star Health Insurance | Insurance | 0.60% | -0.05% |
| Narayana Hrudayalaya | Equity | 0.60% | -0.05% |
| KFin Technologies | Capital Markets | 0.59% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.59% | -0.03% |
| Carborundum Universal | Industrial Products | 0.58% | +0.01% |
| PTC Industries | Industrial Products | 0.58% | +0.07% |
| CarTrade Tech | Retailing | 0.57% | +0.03% |
| Brigade Enterprises | Realty | 0.55% | +0.05% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.55% | +0.02% |
| Granules | Pharmaceuticals & Biotechnology | 0.55% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | -0.05% |
| Asahi India Glass | Auto Components | 0.52% | +0.03% |
| Meesho | Retailing | 0.52% | +0.05% |
| Home First Finance Company | Finance | 0.51% | -0.02% |
| ZF Commercial | Auto Components | 0.51% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.51% | -0.04% |
| Sammaan Capital | Finance | 0.51% | -0.07% |
| Syrma SGS | Industrial Manufacturing | 0.51% | +0.02% |
| Timken | Industrial Products | 0.51% | -0.02% |
| Ramco Cements | Cement & Cement Products | 0.50% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.50% | -0.02% |
| Sagility | IT - Services | 0.49% | +0.03% |
| Aarti Industries | Chemicals & Petrochemicals | 0.49% | +0.02% |
| Indraprastha Gas | Gas | 0.48% | -0.01% |
| Five Star Business Finance | Finance | 0.47% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.47% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.46% | -0.03% |
| Affle 3i | IT - Services | 0.46% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.46% | -0.03% |
| Capri Global Capital | Finance | 0.45% | +0.03% |
| Netweb Technologies | IT - Services | 0.44% | +0.05% |
| RR Kabel | Industrial Products | 0.44% | +0.04% |
| Indian Energy Exchange | Capital Markets | 0.43% | -0.06% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.43% | -0.05% |
| Finolex Cables | Industrial Products | 0.43% | +0.08% |
| PG Electroplast | Consumer Durables | 0.43% | -0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.43% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.42% | -0.06% |
| Ola Electric Mobility | Automobiles | 0.42% | +0.02% |
| Anant Raj | Realty | 0.42% | -0.02% |
| Cyient | IT - Services | 0.42% | +0.09% |
| CESC | Power | 0.42% | -0.06% |
| Gabriel | Auto Components | 0.41% | +0.07% |
| Usha Martin | Industrial Products | 0.41% | -0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | -0.03% |
| NBCC | Construction | 0.40% | -0.06% |
| Castrol | Petroleum Products | 0.40% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.40% | -0.03% |
| Belrise Industries | Auto Components | 0.40% | -0.01% |
| PVR Inox | Entertainment | 0.39% | +0.02% |
| Zee Entertainment | Entertainment | 0.39% | -0.10% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.39% | +0.07% |
| Firstsource Solutions | Commercial Services & Supplies | 0.38% | -0.06% |
| EID Parry | Food Products | 0.37% | +0.01% |
| Zen Technologies | Aerospace & Defense | 0.37% | +0.02% |
| eClerx Services | Commercial Services & Supplies | 0.37% | +0.02% |
| ACME Solar Holdings | Power | 0.37% | +0.03% |
| Jaiprakash Power Ventures | Power | 0.36% | -0.05% |
| Nava | Power | 0.36% | +0.00% |
| Force Motors | Automobiles | 0.36% | -0.03% |
| Shyam Metalics & Energy | Industrial Products | 0.35% | +0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.35% | +0.01% |
| CCL Products | Agricultural Food & Other Products | 0.35% | -0.03% |
| Ramkrishna Forgings | Auto Components | 0.35% | +0.04% |
| Syngene International | Equity | 0.35% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.34% | -0.02% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.34% | -0.04% |
| Vijaya Diagnostic Centre | Equity | 0.34% | +0.04% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.34% | +0.04% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.34% | +0.02% |
| HBL Engineering | Industrial Products | 0.34% | -0.04% |
| Credit Access Grameen | Finance | 0.34% | -0.06% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.33% | -0.02% |
| Jindal SAW | Industrial Products | 0.33% | +0.05% |
| Engineers India | Construction | 0.33% | +0.05% |
| Emami | Personal Products | 0.33% | -0.03% |
| Aditya Birla Real Estate | Realty | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | -0.05% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Rainbow Childrens Medicare | Equity | 0.32% | -0.03% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| CEAT | Auto Components | 0.32% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.31% | +0.01% |
| Cemindia Projects | Construction | 0.31% | -0.04% |
| Poly Medicure | Equity | 0.31% | +0.01% |
| Triveni Turbines | Electrical Equipment | 0.31% | -0.02% |
| Inox Wind | Electrical Equipment | 0.31% | -0.04% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.31% | -0.03% |
| Can Fin Homes | Finance | 0.31% | -0.01% |
| Choice International | Finance | 0.30% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.30% | +0.02% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.30% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.30% | -0.02% |
| Mamaearth | Personal Products | 0.30% | +0.02% |
| Chalet Hotels | Leisure Services | 0.29% | +0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | -0.02% |
| Reliance Power | Power | 0.29% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.29% | +0.00% |
| Indegene | Equity | 0.29% | +0.04% |
| Physicswallah | Other Consumer Services | 0.28% | -0.03% |
| Welspun Living | Textiles & Apparels | 0.28% | +0.05% |
| Go Digit General Insurance | Insurance | 0.28% | +0.00% |
| Intellect Design Arena | IT - Software | 0.28% | -0.02% |
| LT Foods | Agricultural Food & Other Products | 0.28% | +0.02% |
| Whirlpool | Consumer Durables | 0.28% | +0.00% |
| TBO Tek | Leisure Services | 0.28% | +0.04% |
| Mahanagar Gas | Gas | 0.28% | -0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.28% | -0.02% |
| HEG Advanced Materials | Industrial Products | 0.28% | +0.03% |
| NCC | Construction | 0.27% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.27% | -0.01% |
| IFCI | Finance | 0.27% | +0.03% |
| Devyani International | Leisure Services | 0.27% | +0.04% |
| Minda Corporation | Auto Components | 0.26% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.26% | -0.01% |
| Gravita India | Minerals & Mining | 0.26% | +0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.26% | -0.03% |
| Sonata Software | IT - Software | 0.26% | -0.03% |
| Urban Company | Retailing | 0.26% | +0.06% |
| Sobha | Realty | 0.25% | -0.03% |
| EIH Hotels | Leisure Services | 0.25% | -0.05% |
| Gillette | Personal Products | 0.25% | -0.04% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Sapphire Foods | Leisure Services | 0.25% | +0.05% |
| KEC International | Construction | 0.25% | -0.03% |
| JSW Dulux | Consumer Durables | 0.25% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.24% | -0.02% |
| NMDC Steel | Ferrous Metals | 0.24% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.24% | -0.01% |
| Olectra Greentech | Automobiles | 0.24% | -0.01% |
| Zensar Technologies | IT - Software | 0.24% | -0.03% |
| Central Bank of India | Banks | 0.23% | -0.02% |
| Zydus Wellness | Food Products | 0.23% | -0.03% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.23% | -0.01% |
| IDBI Bank | Banks | 0.23% | +0.01% |
| Aavas Financiers | Finance | 0.23% | -0.02% |
| Aadhar Housing Finance | Finance | 0.23% | -0.02% |
| Aditya Birla Lifestyle Brands | Retailing | 0.23% | -0.02% |
| Niva Bupa Health Insurance Company | Insurance | 0.23% | -0.02% |
| CIE Automotive | Auto Components | 0.23% | -0.01% |
| Techno Electric & Engineering | Construction | 0.23% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| JM Financial | Finance | 0.22% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Shipping Corporation of India | Transport Services | 0.22% | -0.01% |
| Birlasoft | IT - Software | 0.22% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.22% | -0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.22% | -0.03% |
| Indian Overseas Bank | Banks | 0.21% | -0.02% |
| JK Tyre & Industries | Auto Components | 0.21% | -0.02% |
| Graphite | Industrial Products | 0.21% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.21% | -0.01% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.21% | +0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.21% | +0.02% |
| Sun TV Network | Entertainment | 0.21% | -0.02% |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | -0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.21% | +0.01% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.21% | +0.00% |
| Afcons Infrastructure | Construction | 0.20% | +0.00% |
| Bata | Consumer Durables | 0.20% | -0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| Bikaji Foods International | Food Products | 0.19% | -0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.19% | -0.03% |
| Swan Corp | Chemicals & Petrochemicals | 0.19% | -0.01% |
| SBFC Finance | Finance | 0.18% | +0.01% |
| DCM Shriram Consolidated | Diversified | 0.18% | -0.01% |
| DOMS Industries | Household Products | 0.18% | -0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.18% | +0.02% |
| Aegis Vopak Terminals | Oil | 0.18% | -0.01% |
| Ircon International | Construction | 0.18% | -0.01% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.17% | +0.00% |
| UTI AMC | Capital Markets | 0.17% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.17% | +0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.16% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.16% | +0.02% |
| Saregama India | Entertainment | 0.16% | -0.02% |
| International Gemological Institute | Commercial Services & Supplies | 0.16% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.15% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.15% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.15% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.15% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.15% | -0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | -0.01% |
| Aditya Birla Fashion & Retail | Retailing | 0.14% | -0.02% |
| Signatureglobal | Realty | 0.14% | -0.01% |
| Trident | Textiles & Apparels | 0.14% | +0.00% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.14% | +0.00% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| BLS International Services | Leisure Services | 0.13% | +0.00% |
| UCO Bank | Banks | 0.13% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.12% | +0.01% |
| Blue Dart Express | Transport Services | 0.12% | -0.02% |
| Bombay Burmah Trading | Food Products | 0.12% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.12% | +0.00% |
| India Cements | Cement & Cement Products | 0.12% | -0.01% |
| JBM Auto | Auto Components | 0.11% | -0.01% |
| Travel Food Services | Leisure Services | 0.11% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.11% | -0.01% |
| RHI Magnesita | Industrial Products | 0.10% | -0.01% |
| Jain Resource Recycling | Diversified Metals | 0.09% | -0.02% |
| Latent View Analytics | IT - Software | 0.09% | -0.02% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.09% | +0.00% |
| Prime Focus | Entertainment | 0.09% | +0.00% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.09% | — |
| CE Info Systems | IT - Software | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.08% | -0.01% |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -0.01% | — |
Sector Allocation · Aug 2026
View all 46 sectors
Tracking Difference
Versus NIFTY SMALLCAP 250 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+51.94% | — | — | +68.04% |
| Tata Silver Exchange Traded Fund | +50.96% | — | — | +50.13% |
| ICICI PRUDENTIAL SILVER ETF | +48.12% | +47.53% | — | +29.40% |
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+47.91% | — | — | +46.62% |
| Edelweiss Silver ETF | +47.75% | — | — | +45.23% |
|
Nippon India Silver ETF
Direct Plan
|
+47.65% | +47.11% | — | +30.45% |
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty Smallcap 250 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.
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