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Exchange Traded Funds (ETFs) - Other ETF

DSP Nifty Smallcap 250 ETF

DSP Mutual Fund

Risk: Very High Risk
52W Low ₹14.23 23 Mar 2026 52W High ₹18.64 8 Sept 2026
₹17.5153 NAV as of 4 Nov 2026 +1.97% day change
ISININF740KA1WX3
Scheme Code154024
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹7.71 Cr
Expense Ratio (as of 4 Nov 2026)0.00%
Min. Investment₹5,000
Inception Date24 Nov 2025
BenchmarkNifty Smallcap 250 TRI
NFO Period24 Nov 2025 – 08 Dec 2025

Returns

Since Inception +7.76%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +2.41% +3.62% 176 of 229
1M -1.06% +2.76% 209 of 227
3M -4.24% -3.72% 147 of 227
6M +3.49% -0.45% 27 of 218
YTD +5.17% -3.05% 17 of 229
INCEPTION +7.76% — —

Ranked among: Exchange Traded Funds (ETFs) - Other ETF.

Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +5.15% +25.20% -14.40% 73% 29%
6M +13.50% +30.21% -0.77% 99% 44%

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 · Sep 2026

Asset Allocation

  • Equity98.06%
  • Debt0.00%
  • Cash1.94%
  • Other0.00%

Market Cap Split

  • Large Cap0.00%
  • Mid Cap2.99%
  • Small Cap94.89%
  • Others2.12%

Fundamentals

FundCategory
P/E25.99—
P/B3.31—
Price / Sales2.55—
Price / Cash Flow20.83—
Dividend Yield (%)0.99—
Holdings250
Top 5 Stocks7.20%
Top 10 Stocks12.58%
Top 3 Sectors24.70%

Holdings · Sep 2026

HoldingSectorWeightChange (1M)
Sona BLW Precision Forgings Auto Components 1.67% +0.02%
TREPS / Reverse Repo Investments Reverse Repo / TREPS 1.67% —
Welspun Corp Industrial Products 1.59% +0.17%
Karur Vysya Bank Banks 1.37% -0.12%
Navin Fluorine International Chemicals & Petrochemicals 1.36% -0.08%
Ather Energy Automobiles 1.21% -0.29%
RBL Bank Banks 1.12% +0.06%
Delhivery Transport Services 1.11% -0.05%
Redington Commercial Services & Supplies 1.08% +0.12%
HFCL Telecom - Services 1.04% -0.11%
Gland Pharma Pharmaceuticals & Biotechnology 1.03% -0.01%
CDSL Capital Markets 1.01% -0.12%
Brookfield India Real Estate Trust Realty 1.01% —
City Union Bank Banks 0.97% -0.03%
PNB Housing Finance Finance 0.94% -0.04%
View all 252 holdings
Sai Life Sciences Pharmaceuticals & Biotechnology 0.94% +0.03%
Cupid Personal Products 0.94% —
Sansera Engineering Auto Components 0.90% —
Krishna Institute of Medical Sciences Equity 0.89% +0.00%
Anand Rathi Wealth Capital Markets 0.87% -0.02%
Kirloskar Oil Engines Industrial Products 0.86% +0.07%
Neuland Laboratories Pharmaceuticals & Biotechnology 0.83% -0.02%
Angel One Capital Markets 0.80% -0.04%
TD Power Systems Electrical Equipment 0.80% —
Bandhan Bank Banks 0.79% +0.11%
Wockhardt Pharmaceuticals & Biotechnology 0.78% +0.07%
Manappuram Finance Finance 0.78% -0.07%
Aegis Logistics Gas 0.78% +0.06%
Acutaas Chemicals Pharmaceuticals & Biotechnology 0.76% +0.02%
CAMS Capital Markets 0.72% -0.13%
Himadri Speciality Chemical Chemicals & Petrochemicals 0.71% +0.01%
Poonawalla Fincorp Finance 0.71% -0.04%
Craftsman Automation Auto Components 0.71% +0.00%
Kalpataru Projects International Construction 0.70% -0.02%
Dr. Lal Path Labs Equity 0.69% +0.01%
Great Eastern Shipping Company Transport Services 0.69% +0.10%
Amber Enterprises Consumer Durables 0.65% -0.10%
Carborundum Universal Industrial Products 0.65% +0.07%
IIFL Finance Finance 0.63% -0.05%
Syrma SGS Industrial Manufacturing 0.62% +0.11%
Cholamandalam Financial Holdings Finance 0.61% -0.06%
Crompton Greaves Consumer Durables 0.60% -0.09%
Nuvama Wealth Management Capital Markets 0.60% -0.01%
PTC Industries Industrial Products 0.59% +0.01%
Elgi Equipments Industrial Products 0.59% -0.02%
Apollo Tyres Auto Components 0.58% —
Data Patterns Aerospace & Defense 0.58% -0.02%
Piramal Pharma Pharmaceuticals & Biotechnology 0.57% -0.03%
Star Health Insurance Insurance 0.56% -0.04%
Granules Pharmaceuticals & Biotechnology 0.56% +0.01%
CarTrade Tech Retailing 0.55% -0.02%
Tata Technologies IT - Services 0.54% -0.11%
Onesource Specialty Pharma Pharmaceuticals & Biotechnology 0.54% +0.00%
Asahi India Glass Auto Components 0.52% +0.00%
Timken Industrial Products 0.50% -0.01%
KFin Technologies Capital Markets 0.50% -0.09%
Kaynes Technology India Industrial Manufacturing 0.49% -0.02%
Finolex Cables Industrial Products 0.49% +0.06%
Tata Elxsi IT - Software 0.48% —
Ramco Cements Cement & Cement Products 0.48% -0.02%
Home First Finance Company Finance 0.48% -0.03%
Brigade Enterprises Realty 0.48% -0.07%
ZF Commercial Auto Components 0.47% -0.04%
Sammaan Capital Finance 0.47% -0.04%
Deepak Nitrite Chemicals & Petrochemicals 0.47% -0.08%
Aditya Infotech Industrial Manufacturing 0.47% +0.04%
Indraprastha Gas Gas 0.46% -0.02%
Kajaria Ceramics Consumer Durables 0.45% -0.02%
Five Star Business Finance Finance 0.45% -0.02%
AWL Agri Business Agricultural Food & Other Products 0.44% —
Sagility IT - Services 0.44% -0.05%
Aarti Industries Chemicals & Petrochemicals 0.44% -0.05%
Pine Labs Financial Technology (Fintech) 0.43% +0.27%
Affle 3i IT - Services 0.43% -0.03%
Tata Chemicals Chemicals & Petrochemicals 0.43% -0.03%
Capri Global Capital Finance 0.43% -0.02%
Castrol Petroleum Products 0.43% +0.03%
Atul Chemicals & Petrochemicals 0.42% -0.04%
Amara Raja Energy & Mobility Auto Components 0.41% -0.09%
Inventurus Knowledge Solutions IT - Services 0.41% +0.00%
Anant Raj Realty 0.41% -0.01%
Usha Martin Industrial Products 0.41% +0.00%
Deepak Fertilisers & Petrochemicals Chemicals & Petrochemicals 0.41% -0.02%
Belrise Industries Auto Components 0.40% +0.00%
Netweb Technologies IT - Services 0.40% -0.04%
HBL Engineering Industrial Products 0.40% +0.06%
Jyoti CNC Automation Industrial Manufacturing 0.40% +0.01%
PVR Inox Entertainment 0.40% +0.01%
ACME Solar Holdings Power 0.40% +0.03%
Motherson Sumi Wiring Auto Components 0.39% -0.03%
Cyient IT - Services 0.38% -0.04%
Indian Energy Exchange Capital Markets 0.38% -0.05%
Engineers India Construction 0.38% +0.05%
CESC Power 0.38% -0.04%
Ola Electric Mobility Automobiles 0.38% -0.04%
Azad Engineering Electrical Equipment 0.38% —
RR Kabel Industrial Products 0.37% -0.07%
Aptus Value Housing Finance Finance 0.37% -0.03%
KPIT Technologies IT - Software 0.37% —
SPR Auto Technologies Auto Components 0.37% —
Force Motors Automobiles 0.37% +0.01%
Emcure Pharmaceuticals Pharmaceuticals & Biotechnology 0.36% +0.07%
NBCC Construction 0.36% -0.04%
Firstsource Solutions Commercial Services & Supplies 0.36% -0.02%
PG Electroplast Consumer Durables 0.36% -0.07%
Gabriel Auto Components 0.35% -0.06%
Nava Power 0.35% -0.01%
BEML Agricultural, Commercial & Construction Vehicles 0.34% +0.00%
Balrampur Chini Mills Agricultural Food & Other Products 0.34% +0.00%
Shyam Metalics & Energy Industrial Products 0.34% -0.01%
Emami Personal Products 0.33% +0.00%
eClerx Services Commercial Services & Supplies 0.33% -0.04%
Natco Pharma Pharmaceuticals & Biotechnology 0.33% -0.01%
Zen Technologies Aerospace & Defense 0.33% -0.04%
Jaiprakash Power Ventures Power 0.33% -0.03%
Aditya Birla Sun Life AMC Capital Markets 0.33% -0.02%
Physicswallah Other Consumer Services 0.32% +0.04%
Honeywell Automation Industrial Manufacturing 0.32% —
Ramkrishna Forgings Auto Components 0.32% -0.03%
Cohance Lifesciences Pharmaceuticals & Biotechnology 0.32% -0.02%
ACC Cement & Cement Products 0.32% —
CCL Products Agricultural Food & Other Products 0.32% -0.03%
Welspun Living Textiles & Apparels 0.32% +0.04%
EID Parry Food Products 0.32% -0.05%
Vijaya Diagnostic Centre Equity 0.31% -0.03%
Schneider Electric Infra Electrical Equipment 0.31% -0.01%
Syngene International Equity 0.31% -0.04%
Credit Access Grameen Finance 0.31% -0.03%
Chennai Petroleum Corporation Petroleum Products 0.31% +0.01%
IRB Infrastructure Developers Construction 0.31% -0.03%
Zee Entertainment Entertainment 0.31% -0.08%
CEAT Auto Components 0.30% -0.02%
Whirlpool Consumer Durables 0.30% +0.02%
Inox Wind Electrical Equipment 0.30% -0.01%
Paradeep Phosphates Fertilizers & Agrochemicals 0.30% -0.01%
Cemindia Projects Construction 0.30% -0.01%
Titagarh Rail Systems Industrial Manufacturing 0.29% -0.01%
Rainbow Childrens Medicare Equity 0.29% -0.03%
Jindal SAW Industrial Products 0.29% -0.04%
Poly Medicure Equity 0.29% -0.02%
Mamaearth Personal Products 0.29% -0.01%
Garden Reach Shipbuilders Aerospace & Defense 0.29% -0.04%
Bagmane Prime Office REIT Realty 0.28% —
Triveni Turbines Electrical Equipment 0.28% -0.03%
Choice International Finance 0.28% -0.02%
Jammu & Kashmir Bank Banks 0.28% -0.02%
Chambal Fertilisers & Chemicals Fertilizers & Agrochemicals 0.27% -0.01%
Can Fin Homes Finance 0.27% -0.04%
Thangamayil Jewellery Consumer Durables 0.27% —
Mahanagar Gas Gas 0.27% -0.01%
Sun TV Network Entertainment 0.27% +0.06%
EIH Hotels Leisure Services 0.27% +0.02%
Aditya Birla Real Estate Realty 0.27% -0.05%
Net Receivables/Payables Net Current Assets 0.27% —
Sterlite Technologies Telecom - Equipment & Accessories 0.26% —
PCBL Chemical Chemicals & Petrochemicals 0.26% +0.01%
TBO Tek Leisure Services 0.26% -0.02%
Rubicon Research Pharmaceuticals & Biotechnology 0.26% —
Reliance Power Power 0.26% -0.03%
Gillette Personal Products 0.25% +0.00%
Aether Industries Chemicals & Petrochemicals 0.25% —
Vedanta Oil & Gas Oil 0.25% —
Minda Corporation Auto Components 0.25% -0.01%
Vedanta Power Power 0.25% —
Intellect Design Arena IT - Software 0.25% -0.03%
Devyani International Leisure Services 0.25% -0.02%
LT Foods Agricultural Food & Other Products 0.25% -0.03%
Jubilant Ingrevia Chemicals & Petrochemicals 0.25% -0.01%
Urban Company Retailing 0.24% -0.02%
Godawari Power & Ispat Industrial Products 0.24% -0.03%
Caplin Point Laboratories Pharmaceuticals & Biotechnology 0.24% +0.01%
Sobha Realty 0.24% -0.01%
Vardhman Textiles Textiles & Apparels 0.24% -0.02%
Sumitomo Chemical Fertilizers & Agrochemicals 0.24% -0.05%
Canara HSBC Life Insurance Company Insurance 0.24% +0.07%
Central Bank of India Banks 0.23% +0.00%
NCC Construction 0.23% -0.04%
Tenneco Clean Air Auto Components 0.23% +0.01%
Lemon Tree Hotels Leisure Services 0.23% -0.01%
Graphite Industrial Products 0.23% +0.02%
Action Construction Equipment Agricultural, Commercial & Construction Vehicles 0.23% +0.02%
Techno Electric & Engineering Construction 0.23% +0.00%
IndiaMART InterMesh Retailing 0.22% -0.02%
JM Financial Finance 0.22% +0.00%
Zydus Wellness Food Products 0.22% -0.01%
CIE Automotive Auto Components 0.22% -0.01%
KEC International Construction 0.22% -0.03%
Aavas Financiers Finance 0.22% -0.01%
Zensar Technologies IT - Software 0.22% -0.02%
NMDC Steel Ferrous Metals 0.21% -0.03%
Privi Speciality Chemicals Chemicals & Petrochemicals 0.21% —
Aadhar Housing Finance Finance 0.21% -0.02%
DOMS Industries Household Products 0.21% +0.03%
INOX India Industrial Products 0.21% —
Olectra Greentech Automobiles 0.21% -0.03%
IDBI Bank Banks 0.21% -0.02%
IFCI Finance 0.21% -0.06%
Gravita India Minerals & Mining 0.20% -0.06%
Sarda Energy & Minerals Ferrous Metals 0.20% -0.01%
Shipping Corporation of India Transport Services 0.20% -0.02%
Concord Biotech Pharmaceuticals & Biotechnology 0.20% -0.02%
Kirloskar Brothers Industrial Products 0.20% —
Birlasoft IT - Software 0.20% -0.02%
KSB Industrial Products 0.20% —
Emmvee Photovoltaic Power Electrical Equipment 0.20% +0.00%
JK Tyre & Industries Auto Components 0.19% -0.02%
Aegis Vopak Terminals Oil 0.19% +0.01%
SJVN Power 0.19% —
Gujarat Mineral Development Corporation Minerals & Mining 0.19% -0.02%
Heg Graphite Limited^ Industrial Products 0.18% —
Firstcry (Brainbees Solutions) Retailing 0.18% -0.01%
Elecon Engineering Company Electrical Equipment 0.18% +0.02%
Clean Max Enviro Energy Solutions Power 0.18% —
Tejas Networks Telecom - Equipment & Accessories 0.18% -0.03%
The New India Assurance Company Insurance 0.18% —
Bata Consumer Durables 0.18% -0.02%
Swan Corp Chemicals & Petrochemicals 0.17% -0.02%
Afcons Infrastructure Construction 0.17% -0.03%
Allied Blenders & Distillers Beverages 0.17% +0.02%
Ircon International Construction 0.17% -0.01%
Black Box IT - Services 0.17% —
Clean Science & Technology Chemicals & Petrochemicals 0.17% -0.01%
UTI AMC Capital Markets 0.17% +0.00%
JSW Cement Cement & Cement Products 0.16% +0.01%
Fractal Analytics IT - Software 0.16% —
Anupam Rasayan Chemicals & Petrochemicals 0.16% -0.01%
Tega Industries Industrial Manufacturing 0.16% +0.04%
Nuvoco Vistas Corporation Cement & Cement Products 0.15% +0.00%
International Gemological Institute Commercial Services & Supplies 0.14% -0.02%
Jupiter Wagons Industrial Manufacturing 0.14% -0.01%
Prime Focus Entertainment 0.14% +0.05%
Mangalore Refinery & Petroleum Petroleum Products 0.13% -0.01%
Transformers & Rectifiers Electrical Equipment 0.13% -0.02%
Avanti Feeds Food Products 0.13% —
Signatureglobal Realty 0.13% -0.01%
Trident Textiles & Apparels 0.13% -0.01%
RITES Construction 0.13% +0.00%
UCO Bank Banks 0.12% -0.01%
BLS International Services Leisure Services 0.12% -0.01%
RHI Magnesita Industrial Products 0.11% +0.01%
ITI Telecom - Equipment & Accessories 0.11% -0.01%
Railtel Corporation of India Telecom - Services 0.10% -0.01%
Central Mine P & D Institute Commercial Services & Supplies 0.10% —
JBM Auto Auto Components 0.10% -0.01%
Vedanta Iron & Steel Ferrous Metals 0.10% —
India Cements Cement & Cement Products 0.09% -0.03%
Jain Resource Recycling Diversified Metals 0.09% +0.00%
HEG Advanced Materials Industrial Products 0.08% -0.20%
Tata Teleservices Maharashtra Telecom - Services 0.08% -0.01%
Gallantt Ispat Industrial Products 0.07% -0.01%
Bharat Coking Coal Consumable Fuels 0.07% —
MMTC Commercial Services & Supplies 0.04% +0.00%

Sector Allocation · Sep 2026

View all 45 sectors
  • Consumer Durables 2.81%
  • IT - Services 2.77%
  • Electrical Equipment 2.58%
  • Healthcare Services 2.49%
  • Power 2.34%
  • Automobiles 2.17%
  • Commercial Services & Supplies 2.05%
  • Transport Services 2.00%
  • Personal Products 1.81%
  • IT - Software 1.68%
  • Gas 1.51%
  • Agricultural Food & Other Products 1.35%
  • Telecom - Services 1.22%
  • Aerospace & Defense 1.20%
  • Cement & Cement Products 1.20%
  • Retailing 1.19%
  • Leisure Services 1.13%
  • Entertainment 1.12%
  • Insurance 0.98%
  • Petroleum Products 0.87%
  • Fertilizers & Agrochemicals 0.81%
  • Textiles & Apparels 0.69%
  • Food Products 0.67%
  • Agricultural, Commercial & Construction Vehicles 0.57%
  • Telecom - Equipment & Accessories 0.55%
  • Ferrous Metals 0.51%
  • Oil 0.44%
  • Financial Technology (Fintech) 0.43%
  • Minerals & Mining 0.39%
  • Other Consumer Services 0.32%
  • Healthcare Equipment & Supplies 0.29%
  • Household Products 0.21%
  • Beverages 0.17%
  • Diversified Metals 0.09%
  • Consumable Fuels 0.07%

Risk Metrics

Sharpe Ratio

PeriodFundCategory
3Y -0.05 -1.59 Above Average
What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).

Tracking Difference

Since Inception0.27%

Versus NIFTY SMALLCAP 250 TRI, as of Sep 2026.

Compare With Peers

Scheme 1Y3Y5YSince Inception
Motilal Oswal Nasdaq Q50 ETF
+33.42% +31.36% — +12.73%
Tata Silver Exchange Traded Fund
+26.44% — — +39.36%
SBI Silver ETF
Regular Plan · Growth
+26.42% — — +34.10%
Kotak Silver ETF
+26.35% +36.48% — +28.03%
ICICI PRUDENTIAL SILVER ETF
+26.35% +36.57% — +24.10%
Edelweiss Silver ETF
+26.32% — — +35.41%
Motilal Oswal Silver ETF
+26.09% — — +46.27%
Nippon India Silver ETF
Direct Plan
+26.05% +36.23% — +25.08%
HDFC Silver ETF
Growth Option
+25.77% +36.06% — +34.08%
Nippon India Nifty Pharma ETF
Direct Plan
+22.83% +22.93% +15.06% +13.35%

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DSP World Mining Overseas Equity Omni FoF
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DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
+21.32% +42.73% +20.32% +5.96%
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
+17.43% +19.84% +8.83% +6.79%
DSP Gold ETF
+16.97% +31.00% — +26.42%
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
+16.95% — — +31.09%
DSP Healthcare Fund
Direct Plan · Growth
+15.22% +21.49% +16.24% +22.63%
DSP Nifty Healthcare ETF
+13.41% — — +15.38%

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.

Market Closed · Opens 9:15 AM
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