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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Nifty Smallcap 250 ETF

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Smallcap 250 ETF
AMCDSP Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)5.30
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.49 4.05 17.81 6.86 0.00 0.00 0.00 6.44
Category Avg 2.21 1.53 7.08 0.82 11.09 16.39 11.96 12.96
Category Best 7.44 8.14 31.20 35.04 130.59 49.42 29.59 140.55
Category Worst -2.98 -7.99 -6.50 -87.13 -77.16 -0.50 1.91 -22.31
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.35
Sona BLW Precis. 1.34
Navin Fluo.Intl. 1.30
Delhivery 1.25
Piramal Finance. 1.15
C D S L 1.09
Angel One 1.08
RBL Bank 1.03
PNB Housing 0.95
Cams Services 0.94
Bandhan Bank 0.92
Krishna Institu. 0.92
Aster DM Health. 0.91
Ather Energy 0.91
City Union Bank 0.91
HFCL 0.91
Welspun Corp 0.89
Crompton Gr. Con 0.89
Manappuram Fin. 0.88
Gland Pharma 0.88
J B Chemicals & 0.88
Hindustan Copper 0.87
Wockhardt 0.82
Amber Enterp. 0.82
Acutaas Chemical 0.80
Sai Life 0.79
Kirloskar Oil 0.79
Chola Financial 0.77
Neuland Labs. 0.74
Kalpataru Proj. 0.73
Anand Rathi Wea. 0.73
Himadri Special 0.70
GE Shipping Co 0.69
Poonawalla Fin 0.67
Sammaan Capital 0.67
Redington 0.66
Narayana Hrudaya 0.65
Timken India 0.64
Dr Lal Pathlabs 0.62
Star Health Insu 0.61
Elgi Equipments 0.61
Tata Technolog. 0.60
Data Pattern 0.60
Nuvama Wealth 0.59
Carborundum Uni. 0.58
Tata Chemicals 0.58
CESC 0.57
Deepak Nitrite 0.57
Craftsman Auto 0.57
KFin Technolog. 0.56
Indraprastha Gas 0.56
Granules India 0.55
ZF Commercial 0.55
IIFL Finance 0.54
Atul 0.54
Amara Raja Ener. 0.54
The Ramco Cement 0.54
Asahi India Glas 0.54
JP Power Ven. 0.53
Piramal Pharma 0.53
NBCC 0.51
OneSource Speci. 0.50
Indian Energy Ex 0.50
Motherson Wiring 0.49
Kaynes Tech 0.49
PTC Industries 0.49
Aarti Industries 0.48
Force Motors 0.48
Home First Finan 0.48
Sagility 0.47
Deepak Fertilis. 0.47
Aegis Logistics 0.46
HBL Engineering 0.46
Affle 3i 0.46
Aptus Value Hou. 0.45
Brigade Enterpr. 0.45
Usha Martin 0.45
Natco Pharma 0.45
Kajaria Ceramics 0.44
Castrol India 0.44
Inox Wind 0.44
Five-Star Bus.Fi 0.43
Triveni Turbine 0.42
Finolex Cables 0.42
Zee Entertainmen 0.42
Nava 0.41
Firstsour.Solu. 0.41
Syngene Intl. 0.41
Inventurus Knowl 0.41
IRB Infra.Devl. 0.41
Syrma SGS Tech. 0.41
Ola Electric 0.41
Schneider Elect. 0.39
Emami 0.39
Garden Reach Sh. 0.39
Reliance Power 0.39
Anant Raj 0.39
Jubilant Pharmo 0.39
EID Parry 0.38
Capri Global 0.38
Cyient 0.38
Zen Technologies 0.38
Aditya AMC 0.38
ERIS Lifescience 0.38
PG Electroplast 0.38
Netweb Technol. 0.38
CCL Products 0.37
Pfizer 0.36
Go Digit General 0.36
Cartrade Tech 0.36
Godawari Power 0.35
Cohance Life 0.35
Chambal Fert. 0.35
Can Fin Homes 0.34
Gabriel India 0.34
CEAT 0.34
PVR Inox 0.34
CreditAcc. Gram. 0.34
Rainbow Child. 0.34
Shyam Metalics 0.34
R R Kabel 0.33
Titagarh Rail 0.33
Gillette India 0.33
A B Real Estate 0.32
BEML Ltd 0.32
KEC Internationa 0.32
Belrise Industri 0.32
Sobha 0.31
Intellect Design 0.31
Indiamart Inter. 0.31
Vijaya Diagnost. 0.31
NCC 0.31
Whirlpool India 0.31
Mahanagar Gas 0.31
J & K Bank 0.31
Engineers India 0.31
Sumitomo Chemi. 0.30
eClerx Services 0.30
Ramkrishna Forg. 0.29
Vardhman Textile 0.29
Cemindia Project 0.29
Bayer Crop Sci. 0.29
EIH 0.29
Balrampur Chini 0.29
Jindal Saw 0.28
Zensar Tech. 0.28
Emcure Pharma 0.28
CIE Automotive 0.28
Chalet Hotels 0.28
Lemon Tree Hotel 0.28
Aditya Infotech 0.28
L T Foods 0.27
Jubilant Ingrev. 0.27
Honasa Consumer 0.27
A B Lifestyle 0.27
Paradeep Phosph. 0.27
G M D C 0.27
JSW Dulux 0.27
F A C T 0.27
Choice Intl. 0.26
Afcons Infrastr. 0.26
Birlasoft Ltd 0.26
Techno Elec.Engg 0.26
Indegene 0.26
AAVAS Financiers 0.26
Brainbees Solut. 0.25
Jyoti CNC Auto. 0.25
Gravita India 0.25
Niva Bupa Health 0.25
Meesho 0.25
NMDC Steel 0.25
Minda Corp 0.25
Poly Medicure 0.25
Aadhar Hsg. Fin. 0.25
Sonata Software 0.25
C P C L 0.25
PCBL Chemical 0.25
JM Financial 0.25
JK Tyre & Indust 0.25
Graphite India 0.24
S C I 0.24
Zydus Wellness 0.24
I O B 0.24
Sun TV Network 0.24
Olectra Greentec 0.24
Physicswallah 0.24
Devyani Intl. 0.23
Swan Corp 0.23
Sarda Energy 0.23
HEG 0.23
Elecon Engg.Co 0.22
Welspun Living 0.22
IFCI 0.22
Ircon Intl. 0.22
Tenneco Clean 0.22
Sapphire Foods 0.21
Tejas Networks 0.21
Bikaji Foods 0.21
Supreme Petroch. 0.21
Bata India 0.21
DCM Shriram 0.20
Caplin Point Lab 0.20
IDBI Bank 0.20
UTI AMC 0.20
Urban Company 0.20
TBO Tek 0.20
SBFC Finance 0.19
Clean Science 0.19
Jupiter Wagons 0.19
DOMS Industries 0.19
International Ge 0.19
Action Const.Eq. 0.18
T R I L 0.17
Anupam Rasayan 0.17
Concord Biotech 0.17
Emmvee Photovol. 0.17
Nuvoco Vistas 0.17
BLS Internat. 0.16
Leela Palaces Ho 0.16
SignatureGlobal 0.16
Aditya Bir. Fas. 0.16
JSW Cement 0.16
ACME Solar Hold. 0.15
Allied Blenders 0.15
Central Bank 0.15
Trident 0.15
Saregama India 0.15
ITI 0.14
UCO Bank 0.14
Blue Dart Expres 0.14
Newgen Software 0.14
Railtel Corpn. 0.14
Tega Inds. 0.14
Canara HSBC 0.14
Aegis Vopak Term 0.14
Pine Labs 0.13
Rites 0.13
M R P L 0.13
India Cements 0.13
The Bombay Burma 0.12
JBM Auto 0.12
Latent View 0.12
RHI Magnesita 0.12
Travel Food 0.11
Tata Tele. Mah. 0.11
Gallantt Ispat L 0.10
Jain Resource 0.10
Blue Jet Health 0.08
C.E. Info System 0.07
MMTC 0.05
TREPS 0.17
Net CA & Others -0.05
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