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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Nifty Smallcap 250 ETF

Summary
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-2025
Fund Manager Anil Ghelani
Net Assets(Rs. cr) 8.26
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.56 -3.37 -5.05 2.07 0.00 0.00 0.00 4.42
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.67
Welspun Corp 1.59
Karur Vysya Bank 1.37
Navin Fluo.Intl. 1.36
Ather Energy 1.21
RBL Bank 1.12
Delhivery 1.11
Redington 1.08
HFCL 1.04
Gland Pharma 1.03
C D S L 1.01
City Union Bank 0.97
Cupid 0.94
PNB Housing 0.94
Sai Life 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
TD Power Systems 0.80
Angel One 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
Cams Services 0.72
Craftsman Auto 0.71
Poonawalla Fin 0.71
Himadri Special 0.71
Kalpataru Proj. 0.70
GE Shipping Co 0.69
Dr Lal Pathlabs 0.69
Amber Enterp. 0.65
Carborundum Uni. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.61
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
Elgi Equipments 0.59
PTC Industries 0.59
Apollo Tyres 0.58
Data Pattern 0.58
Piramal Pharma 0.57
Star Health Insu 0.56
Granules India 0.56
Cartrade Tech 0.55
OneSource Speci. 0.54
Tata Technolog. 0.54
Asahi India Glas 0.52
Timken India 0.50
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
Home First Finan 0.48
Brigade Enterpr. 0.48
ZF Commercial 0.47
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
ACME Solar Hold. 0.40
Belrise Industri 0.40
Jyoti CNC Auto. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Cyient 0.38
Engineers India 0.38
CESC 0.38
Force Motors 0.37
SPR Auto Technol 0.37
KPIT Technologi. 0.37
Aptus Value Hou. 0.37
R R Kabel 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Natco Pharma 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
Welspun Living 0.32
Honeywell Auto 0.32
ACC 0.32
EID Parry 0.32
Ramkrishna Forg. 0.32
Cohance Life 0.32
Physicswallah 0.32
Vijaya Diagnost. 0.31
Syngene Intl. 0.31
IRB Infra.Devl. 0.31
CreditAcc. Gram. 0.31
Schneider Elect. 0.31
Zee Entertainmen 0.31
C P C L 0.31
CEAT 0.30
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
Thangamayil Jew. 0.27
Rubicon Research 0.26
TBO Tek 0.26
PCBL Chemical 0.26
Sterlite Tech. 0.26
Reliance Power 0.26
Vedanta Oil and 0.25
Devyani Intl. 0.25
Minda Corp 0.25
Gillette India 0.25
Intellect Design 0.25
Vedanta Power 0.25
L T Foods 0.25
Jubilant Ingrev. 0.25
Aether Industri. 0.25
Sobha 0.24
Godawari Power 0.24
Canara HSBC 0.24
Urban Company 0.24
Vardhman Textile 0.24
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Central Bank 0.23
Graphite India 0.23
NCC 0.23
Action Const.Eq. 0.23
Lemon Tree Hotel 0.23
Techno Elec.Engg 0.23
Tenneco Clean 0.23
CIE Automotive 0.22
KEC Internationa 0.22
Indiamart Inter. 0.22
AAVAS Financiers 0.22
JM Financial 0.22
Zensar Tech. 0.22
Zydus Wellness 0.22
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
IFCI 0.21
Privi Speci. 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Concord Biotech 0.20
Emmvee Photovol. 0.20
Gravita India 0.20
S C I 0.20
Sarda Energy 0.20
Kirl. Brothers 0.20
KSB 0.20
Birlasoft Ltd 0.20
G M D C 0.19
SJVN 0.19
JK Tyre & Indust 0.19
Aegis Vopak Term 0.19
HEG Graphite 0.18
Tejas Networks 0.18
Clean Max Enviro 0.18
Brainbees Solut. 0.18
Elecon Engg.Co 0.18
Bata India 0.18
New India Assura 0.18
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Black Box 0.17
Swan Corp 0.17
Allied Blenders 0.17
Clean Science 0.17
Anupam Rasayan 0.16
Fractal Analyt. 0.16
Tega Inds. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Vedanta Iron & S 0.10
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 1.67
Net CA & Others 0.27
Brookfield India 1.01
Bagmane Prime RE 0.28
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