Sensex: 76,664.21 (0.83%)

Nifty: 24,092.70 (0.81%)

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)3.49
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 -0.15 12.85 7.45 0.00 0.00 0.00 0.00 0.37
Category Avg -1.48 7.32 -2.18 1.16 15.72 18.19 13.69 12.76
Category Best 3.89 18.80 34.24 64.58 142.83 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.61
Delhivery 1.37
Navin Fluo.Intl. 1.34
Piramal Finance. 1.30
Sona BLW Precis. 1.27
C D S L 1.17
RBL Bank 1.03
City Union Bank 1.02
Aster DM Health. 1.00
J B Chemicals & 0.99
Krishna Institu. 0.90
Cams Services 0.88
Angel One 0.87
Hindustan Copper 0.87
Amber Enterp. 0.84
Crompton Gr. Con 0.84
Ather Energy 0.84
PNB Housing 0.83
GE Shipping Co 0.82
Manappuram Fin. 0.81
Gland Pharma 0.79
Chola Financial 0.79
Sai Life 0.79
Acutaas Chemical 0.78
Anand Rathi Wea. 0.77
Bandhan Bank 0.74
Kalpataru Proj. 0.70
Redington 0.70
KFin Technolog. 0.69
Sammaan Capital 0.68
Timken India 0.68
The Ramco Cement 0.68
Kirloskar Oil 0.65
Narayana Hrudaya 0.65
Kaynes Tech 0.64
Star Health Insu 0.63
ZF Commercial 0.63
Neuland Labs. 0.62
Welspun Corp 0.62
Poonawalla Fin 0.62
Himadri Special 0.61
Atul 0.60
Indraprastha Gas 0.60
Dr Lal Pathlabs 0.60
IIFL Finance 0.59
Elgi Equipments 0.59
Wockhardt 0.57
PTC Industries 0.56
Force Motors 0.56
CESC 0.56
Asahi India Glas 0.56
IRB Infra.Devl. 0.56
Motherson Wiring 0.55
Sagility 0.54
Affle 3i 0.54
Data Pattern 0.54
Indian Energy Ex 0.54
Tata Chemicals 0.54
Granules India 0.53
Brigade Enterpr. 0.53
Nuvama Wealth 0.53
Craftsman Auto 0.52
Carborundum Uni. 0.52
Deepak Nitrite 0.52
Natco Pharma 0.51
Tata Technolog. 0.51
Piramal Pharma 0.50
Castrol India 0.49
Amara Raja Ener. 0.48
Aarti Industries 0.48
OneSource Speci. 0.48
Home First Finan 0.48
EID Parry 0.47
NBCC 0.47
Emami 0.46
Go Digit General 0.46
Kajaria Ceramics 0.45
Aegis Logistics 0.44
PG Electroplast 0.44
Inox Wind 0.43
Pfizer 0.43
Nava 0.43
CCL Products 0.43
Syngene Intl. 0.43
Usha Martin 0.42
ERIS Lifescience 0.42
Cartrade Tech 0.41
HFCL 0.41
HBL Engineering 0.41
CEAT 0.40
JP Power Ven. 0.40
Five-Star Bus.Fi 0.40
Aptus Value Hou. 0.40
Godawari Power 0.39
KEC Internationa 0.39
Guj.St.Petronet 0.39
Zee Entertainmen 0.39
Can Fin Homes 0.39
Chambal Fert. 0.38
Jubilant Pharmo 0.38
Firstsour.Solu. 0.38
PVR Inox 0.38
Aditya AMC 0.38
Capri Global 0.38
Inventurus Knowl 0.38
CreditAcc. Gram. 0.37
Cyient 0.37
Deepak Fertilis. 0.36
Bayer Crop Sci. 0.36
Anant Raj 0.36
Jyoti CNC Auto. 0.36
Indiamart Inter. 0.36
Syrma SGS Tech. 0.35
Gillette India 0.35
Whirlpool India 0.35
Reliance Power 0.35
Garden Reach Sh. 0.34
Zen Technologies 0.34
Zensar Tech. 0.34
A B Real Estate 0.34
Finolex Cables 0.34
Rainbow Child. 0.34
Belrise Industri 0.33
eClerx Services 0.33
Balrampur Chini 0.33
Sun TV Network 0.33
Birlasoft Ltd 0.32
Emcure Pharma 0.32
EIH 0.32
Shyam Metalics 0.32
Intellect Design 0.31
Sobha 0.31
Gabriel India 0.31
Vardhman Textile 0.31
NCC 0.31
BEML Ltd 0.31
Mahanagar Gas 0.31
Triveni Turbine 0.30
Netweb Technol. 0.30
Cohance Life 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Techno Elec.Engg 0.29
Schneider Elect. 0.29
Chalet Hotels 0.29
J & K Bank 0.29
Engineers India 0.29
Akzo Nobel 0.29
JK Tyre & Indust 0.28
Sarda Energy 0.28
Aadhar Hsg. Fin. 0.28
Choice Intl. 0.28
Ramkrishna Forg. 0.28
A B Lifestyle 0.28
Jubilant Ingrev. 0.27
Ola Electric 0.27
Brainbees Solut. 0.27
Titagarh Rail 0.27
I O B 0.27
G M D C 0.27
Poly Medicure 0.27
Paradeep Phosph. 0.27
F A C T 0.27
C P C L 0.27
Supreme Petroch. 0.27
DCM Shriram 0.26
JM Financial 0.26
HEG 0.26
Sumitomo Chemi. 0.26
Indegene 0.26
AAVAS Financiers 0.25
Niva Bupa Health 0.25
Gravita India 0.25
Afcons Infrastr. 0.25
Jindal Saw 0.25
Swan Corp 0.25
PCBL Chemical 0.25
Graphite India 0.24
Zydus Wellness 0.24
Sonata Software 0.24
Bikaji Foods 0.24
Minda Corp 0.24
R R Kabel 0.24
Vijaya Diagnost. 0.24
DOMS Industries 0.24
Physicswallah 0.24
Honasa Consumer 0.24
Meesho 0.23
Tenneco Clean 0.23
Olectra Greentec 0.23
UTI AMC 0.23
Bata India 0.23
S C I 0.22
Devyani Intl. 0.22
Ircon Intl. 0.22
NMDC Steel 0.22
Aditya Infotech 0.21
TBO Tek 0.21
Sapphire Foods 0.21
Concord Biotech 0.20
SBFC Finance 0.20
IDBI Bank 0.20
Welspun Living 0.20
M R P L 0.19
IFCI 0.19
Tejas Networks 0.19
Jupiter Wagons 0.19
Anupam Rasayan 0.19
Leela Palaces Ho 0.19
International Ge 0.19
Action Const.Eq. 0.18
Clean Science 0.18
Elecon Engg.Co 0.18
Blue Dart Expres 0.18
Central Bank 0.18
Caplin Point Lab 0.17
BLS Internat. 0.17
Nuvoco Vistas 0.17
Cemindia Project 0.17
Trident 0.17
Canara HSBC 0.17
T R I L 0.16
Tega Inds. 0.16
JSW Cement 0.16
Pine Labs 0.16
SignatureGlobal 0.16
Aditya Bir. Fas. 0.15
ACME Solar Hold. 0.15
UCO Bank 0.15
Newgen Software 0.15
Rites 0.14
Saregama India 0.14
India Cements 0.14
Urban Company 0.14
Aegis Vopak Term 0.14
Jain Resource 0.14
Travel Food 0.13
Allied Blenders 0.13
Emmvee Photovol. 0.13
The Bombay Burma 0.13
ITI 0.13
Railtel Corpn. 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Latent View 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
TREPS 0.31
Net CA & Others -0.20
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.