GMP IPO Watch logo GMP IPO Watch
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
₹18.0179 NAV as of 6 Oct 2026 +1.40% 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 5 Oct 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 +12.37%

Annualised (CAGR) returns for periods over a year.

Want to invest in this fund?

Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.

Open Free Account

Rank in Category

PeriodThis FundCategory 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

PeriodAverageBestWorstPositive PeriodsConsistency
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

FundCategory
P/E25.95—
P/B3.47—
Price / Sales2.71—
Price / Cash Flow21.51—
Dividend Yield (%)0.91—
Holdings250
Top 5 Stocks7.50%
Top 10 Stocks13.25%
Top 3 Sectors25.78%

Holdings · Aug 2026

HoldingSectorWeightChange (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
  • IT - Services 2.87%
  • Automobiles 2.52%
  • Industrial Manufacturing 2.41%
  • Retailing 2.15%
  • Transport Services 2.09%
  • Leisure Services 2.03%
  • Commercial Services & Supplies 1.91%
  • Power 1.80%
  • Realty 1.68%
  • Gas 1.48%
  • Electrical Equipment 1.45%
  • Telecom - Services 1.35%
  • Fertilizers & Agrochemicals 1.33%
  • IT - Software 1.32%
  • Aerospace & Defense 1.30%
  • Insurance 1.28%
  • Entertainment 1.24%
  • Agricultural Food & Other Products 0.97%
  • Cement & Cement Products 0.92%
  • Food Products 0.91%
  • Personal Products 0.88%
  • Petroleum Products 0.84%
  • Non - Ferrous Metals 0.78%
  • Textiles & Apparels 0.68%
  • Agricultural, Commercial & Construction Vehicles 0.55%
  • Minerals & Mining 0.47%
  • Ferrous Metals 0.45%
  • Telecom - Equipment & Accessories 0.33%
  • Healthcare Equipment & Supplies 0.31%
  • Other Consumer Services 0.28%
  • Diversified 0.18%
  • Household Products 0.18%
  • Oil 0.18%
  • Financial Technology (Fintech) 0.16%
  • Beverages 0.15%
  • Diversified Metals 0.09%

Tracking Difference

Since Inception0.27%

Versus NIFTY SMALLCAP 250 TRI, as of Aug 2026.

Compare With Peers

Scheme 1Y3Y5YSince 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 1Y3Y5YSince 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.

Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM