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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 5.34
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 -4.07 4.21 4.84 - - - - 2.29
Category Avg -1.80 0.44 -1.40 0.45 15.39 17.19 13.13 13.30
Category Best 12.48 20.89 28.17 77.96 191.41 52.99 33.50 167.14
Category Worst -8.17 -11.95 -15.05 -83.45 -25.98 1.38 3.47 -23.33
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 2,529 0.07 1.39
Sona BLW Precis. 1,201 0.07 1.37
Delhivery 1,495 0.07 1.31
Navin Fluo.Intl. 98 0.07 1.25
Piramal Finance. 321 0.06 1.20
C D S L 478 0.06 1.14
RBL Bank 1,616 0.05 1.02
Angel One 1,733 0.05 1.00
City Union Bank 1,933 0.05 0.98
PNB Housing 503 0.05 0.98
Ather Energy 512 0.05 0.90
Bandhan Bank 2,386 0.05 0.89
Aster DM Health. 678 0.05 0.89
Cams Services 644 0.05 0.89
Crompton Gr. Con 1,720 0.05 0.88
Hindustan Copper 879 0.05 0.88
Amber Enterp. 58 0.05 0.87
J B Chemicals & 219 0.04 0.84
Welspun Corp 351 0.04 0.83
Krishna Institu. 661 0.04 0.82
Manappuram Fin. 1,469 0.04 0.81
GE Shipping Co 266 0.04 0.79
Chola Financial 266 0.04 0.77
Anand Rathi Wea. 113 0.04 0.76
Sai Life 369 0.04 0.74
Poonawalla Fin 949 0.04 0.74
Himadri Special 629 0.04 0.72
Kalpataru Proj. 305 0.04 0.71
Kirloskar Oil 223 0.04 0.71
Gland Pharma 213 0.04 0.70
Acutaas Chemical 139 0.04 0.67
Neuland Labs. 23 0.03 0.65
Redington 1,591 0.03 0.64
Tata Chemicals 419 0.03 0.63
Kaynes Tech 83 0.03 0.63
Star Health Insu 628 0.03 0.62
Timken India 96 0.03 0.62
Narayana Hrudaya 185 0.03 0.61
Data Pattern 78 0.03 0.60
KFin Technolog. 358 0.03 0.60
HFCL 2,741 0.03 0.60
Deepak Nitrite 184 0.03 0.60
Elgi Equipments 577 0.03 0.60
CESC 1,688 0.03 0.59
The Ramco Cement 338 0.03 0.59
Wockhardt 222 0.03 0.58
Indraprastha Gas 1,878 0.03 0.58
Sammaan Capital 2,051 0.03 0.56
ZF Commercial 20 0.03 0.55
Brigade Enterpr. 372 0.03 0.55
Carborundum Uni. 310 0.03 0.55
Atul 43 0.03 0.55
Amara Raja Ener. 328 0.03 0.54
IIFL Finance 623 0.03 0.54
Dr Lal Pathlabs 209 0.03 0.53
Home First Finan 243 0.03 0.53
Motherson Wiring 6,806 0.03 0.52
Aarti Industries 550 0.03 0.52
Asahi India Glas 325 0.03 0.51
Granules India 389 0.03 0.51
Nuvama Wealth 206 0.03 0.51
Indian Energy Ex 2,128 0.03 0.50
Piramal Pharma 1,659 0.03 0.50
Tata Technolog. 460 0.03 0.50
Natco Pharma 240 0.03 0.49
Kajaria Ceramics 222 0.03 0.49
Inox Wind 2,581 0.03 0.49
OneSource Speci. 147 0.03 0.48
Sagility 6,165 0.03 0.48
Force Motors 13 0.03 0.48
PTC Industries 16 0.03 0.48
NBCC 2,772 0.03 0.48
JP Power Ven. 13,033 0.03 0.48
Five-Star Bus.Fi 519 0.02 0.47
Nava 372 0.02 0.46
Affle 3i 171 0.02 0.46
Aptus Value Hou. 949 0.02 0.46
Craftsman Auto 32 0.02 0.46
HBL Engineering 302 0.02 0.45
Castrol India 1,293 0.02 0.45
Aegis Logistics 336 0.02 0.44
EID Parry 276 0.02 0.44
Syngene Intl. 508 0.02 0.44
Emami 528 0.02 0.44
Garden Reach Sh. 78 0.02 0.43
Deepak Fertilis. 180 0.02 0.43
IRB Infra.Devl. 10,621 0.02 0.43
PG Electroplast 431 0.02 0.43
Inventurus Knowl 133 0.02 0.41
Zee Entertainmen 2,459 0.02 0.41
Usha Martin 488 0.02 0.41
Reliance Power 7,725 0.02 0.41
Guj.St.Petronet 770 0.02 0.41
CCL Products 189 0.02 0.40
A B Real Estate 141 0.02 0.39
Cohance Life 436 0.02 0.39
Whirlpool India 204 0.02 0.38
Finolex Cables 203 0.02 0.38
PVR Inox 191 0.02 0.38
Zen Technologies 122 0.02 0.38
Aditya AMC 195 0.02 0.37
Cyient 227 0.02 0.37
Jubilant Pharmo 216 0.02 0.37
Can Fin Homes 226 0.02 0.37
Anant Raj 409 0.02 0.37
Syrma SGS Tech. 206 0.02 0.37
Go Digit General 645 0.02 0.37
Ola Electric 5,379 0.02 0.37
KEC Internationa 348 0.02 0.37
Schneider Elect. 157 0.02 0.37
ERIS Lifescience 148 0.02 0.37
Godawari Power 657 0.02 0.36
CEAT 56 0.02 0.36
Capri Global 1,035 0.02 0.36
Engineers India 734 0.02 0.35
Pfizer 40 0.02 0.35
CreditAcc. Gram. 145 0.02 0.35
Cartrade Tech 113 0.02 0.34
NCC 1,093 0.02 0.34
BEML Ltd 102 0.02 0.34
Firstsour.Solu. 851 0.02 0.34
Triveni Turbine 309 0.02 0.33
Mahanagar Gas 153 0.02 0.33
Chambal Fert. 403 0.02 0.33
Gabriel India 171 0.02 0.33
Intellect Design 234 0.02 0.33
Netweb Technol. 44 0.02 0.33
Rainbow Child. 135 0.02 0.32
Indiamart Inter. 81 0.02 0.32
Techno Elec.Engg 135 0.02 0.32
Jyoti CNC Auto. 229 0.02 0.32
Belrise Industri 801 0.02 0.32
Sobha 119 0.02 0.32
EIH 531 0.02 0.32
Vardhman Textile 273 0.02 0.31
Gillette India 21 0.02 0.31
G M D C 222 0.02 0.31
Ramkrishna Forg. 276 0.02 0.31
Titagarh Rail 215 0.02 0.31
Birlasoft Ltd 444 0.02 0.31
Shyam Metalics 189 0.02 0.31
L T Foods 368 0.02 0.30
Jubilant Ingrev. 226 0.02 0.30
Sun TV Network 265 0.02 0.30
Balrampur Chini 308 0.02 0.30
Zensar Tech. 306 0.02 0.29
Bayer Crop Sci. 33 0.02 0.29
Emcure Pharma 93 0.02 0.29
Poly Medicure 103 0.02 0.29
J & K Bank 1,194 0.02 0.29
eClerx Services 110 0.02 0.29
Lemon Tree Hotel 1,331 0.02 0.29
AAVAS Financiers 107 0.01 0.28
Vijaya Diagnost. 132 0.01 0.28
A B Lifestyle 1,448 0.01 0.28
Paradeep Phosph. 1,160 0.02 0.28
F A C T 167 0.02 0.28
C P C L 130 0.01 0.27
JM Financial 1,035 0.01 0.27
Sarda Energy 246 0.01 0.27
Meesho 753 0.01 0.27
Brainbees Solut. 593 0.01 0.27
Chalet Hotels 192 0.01 0.27
R R Kabel 89 0.01 0.26
Gravita India 86 0.01 0.26
Indegene 276 0.01 0.26
PCBL Chemical 471 0.01 0.26
S C I 453 0.01 0.26
Jindal Saw 622 0.01 0.26
Aadhar Hsg. Fin. 286 0.01 0.26
Choice Intl. 213 0.01 0.26
Afcons Infrastr. 413 0.01 0.26
I O B 3,910 0.01 0.26
Olectra Greentec 110 0.01 0.26
Sumitomo Chemi. 329 0.01 0.26
Devyani Intl. 1,077 0.01 0.25
Ircon Intl. 873 0.01 0.25
Zydus Wellness 258 0.01 0.25
Sonata Software 522 0.01 0.25
JK Tyre & Indust 335 0.01 0.25
JSW Dulux 46 0.01 0.25
HEG 224 0.01 0.25
DCM Shriram 107 0.01 0.25
Urban Company 894 0.01 0.25
Physicswallah 1,238 0.01 0.25
NMDC Steel 3,085 0.01 0.25
Tenneco Clean 207 0.01 0.24
Sapphire Foods 619 0.01 0.24
Niva Bupa Health 1,656 0.01 0.24
Supreme Petroch. 169 0.01 0.24
Graphite India 179 0.01 0.24
Cemindia Project 149 0.01 0.23
Bata India 172 0.01 0.23
Swan Corp 374 0.01 0.23
Aditya Infotech 52 0.01 0.23
Honasa Consumer 364 0.01 0.23
TBO Tek 92 0.01 0.22
Elecon Engg.Co 236 0.01 0.22
Bikaji Foods 176 0.01 0.22
Minda Corp 216 0.01 0.21
IDBI Bank 1,501 0.01 0.21
Welspun Living 851 0.01 0.21
DOMS Industries 48 0.01 0.21
Clean Science 130 0.01 0.20
UTI AMC 113 0.01 0.20
IFCI 1,774 0.01 0.19
Concord Biotech 89 0.01 0.19
Jupiter Wagons 364 0.01 0.19
SBFC Finance 1,106 0.01 0.19
International Ge 273 0.01 0.18
T R I L 287 0.01 0.18
Action Const.Eq. 111 0.01 0.18
Anupam Rasayan 73 0.01 0.18
Central Bank 2,608 0.01 0.18
Caplin Point Lab 53 0.01 0.17
BLS Internat. 325 0.01 0.17
Tejas Networks 221 0.01 0.17
Leela Palaces Ho 217 0.01 0.17
Pine Labs 475 0.01 0.17
SignatureGlobal 105 0.01 0.17
JSW Cement 679 0.01 0.16
Aditya Bir. Fas. 1,303 0.01 0.16
Newgen Software 171 0.01 0.16
Trident 3,345 0.01 0.16
M R P L 472 0.01 0.15
UCO Bank 3,044 0.01 0.15
Blue Dart Expres 15 0.01 0.15
Rites 359 0.01 0.15
Nuvoco Vistas 269 0.01 0.15
ACME Solar Hold. 271 0.01 0.15
Allied Blenders 144 0.01 0.14
Emmvee Photovol. 277 0.01 0.14
Tega Inds. 46 0.01 0.14
Canara HSBC 536 0.01 0.14
Aegis Vopak Term 387 0.01 0.14
Railtel Corpn. 234 0.01 0.14
ITI 258 0.01 0.14
India Cements 185 0.01 0.14
Saregama India 196 0.01 0.13
The Bombay Burma 47 0.01 0.13
JBM Auto 108 0.01 0.13
Gallantt Ispat L 81 0.01 0.13
RHI Magnesita 162 0.01 0.12
Travel Food 50 0.01 0.12
Jain Resource 144 0.01 0.12
Latent View 194 0.01 0.11
Tata Tele. Mah. 1,347 0.01 0.11
Blue Jet Health 95 0.00 0.08
C.E. Info System 47 0.00 0.08
MMTC 405 0.00 0.05
TREPS 0 0.00 0.03
Net CA & Others 0 0.00 0.05
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