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Jun 10, 2026


Category Others
AUM (Cr.) 5.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.24
Sharpe Ratio 2.58
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Dec 12, 2025
Risk Level Very High

Investment Objective

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Smallcap 250 ETF -3.71 0 0 0 0 2.67
Benchmark - Nifty Smallcap 250 TRI -3.71 3.97 -3.79 18.91 15.76 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Karur Vysya Bank May 31, 2026 0.07 1.35 -3.77
Equity-Sona BLW Precis. May 31, 2026 0.07 1.34 -2.33
Equity-Navin Fluo.Intl. May 31, 2026 0.07 1.30 3.59
Equity-Delhivery May 31, 2026 0.07 1.25 -5.44
Equity-Piramal Finance. May 31, 2026 0.06 1.15 -5.45
Equity-C D S L May 31, 2026 0.06 1.09 -4.77
Equity-Angel One May 31, 2026 0.06 1.08 6.73
Equity-RBL Bank May 31, 2026 0.05 1.03 0.00
Equity-PNB Housing May 31, 2026 0.05 0.95 -3.80
Equity-Cams Services May 31, 2026 0.05 0.94 4.41

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Smallcap 250 ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com