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DSP Mutual Fund · ETFs
DSP Nifty Smallcap 250 ETF
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.
EQUITYBenchmark · NIFTY Smallcap 250 TRITER · 0.24%Inception · 21-11-2025
NAV
₹16.82
+0.03% · as of 14-05-2026
Since inception
2.67%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.67% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.61%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.37%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.34%
Piramal Finance Limited1.30%
SONA BLW PRECISION FORGINGS LIMITED EQ1.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.17%
RBL BANK LIMITED EQ1.03%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.02%
ASTER DM HEALTHCARE LIMITED EQ1.00%
JB Chemicals & Pharmaceuticals Limited0.99%
Sector allocation
Financial Services22.72%
Healthcare13.53%
Capital Goods11.68%
Automobile and Auto Components8.51%
Chemicals7.62%
Services4.24%
Information Technology4.19%
Consumer Services4.11%
Construction3.79%
Consumer Durables3.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,76,778
Invested: ₹12,00,000
Gained: ₹1,76,778
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154024
ISIN (Growth)
INF740KA1WX3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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