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Scheme Profile

DSP Nifty Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7
Inception Date
12-12-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.2913 (04-Aug-2026) / 14.2293 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.29 ( 0.03) ( 0.16 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,11,655
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.92 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 9.27
  • Beta
  • 1.00
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.54
  • 7.95
  • 13.48
  • 7.50
  • 17.86
  • 15.76
  • 15.48
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 2,988
  • 1.31
  • Navin Fluorine International Ltd
  • Equity
  • 115
  • 1.31
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,420
  • 1.31
  • Delhivery Ltd
  • Equity
  • 1,773
  • 1.24
  • Piramal Finance Ltd
  • Equity
  • 379
  • 1.22

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 17,039
  • 11.16
  • Pharmaceuticals
  • 5,743
  • 9.22
  • Chemicals
  • 5,064
  • 5.76
  • Auto Ancillaries
  • 12,233
  • 5.28
  • Capital Goods-Non Electrical Equipment
  • 4,364
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.83 11.68 9.54 -7.93 6.74
2025 1.77 -4.70 -6.30 8.55 6.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.38 20.85 20.27 4.57 6.74
Mar-2026 -14.04 -13.01 -14.19 -15.54 3.49
Dec-2025 1.77 0.97 -1.01 5.23 6.19

Peer Comparison

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Asset Allocation

Sector Allocation

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