DSP Nifty Smallcap 250 ETF Regular Growth | DSP Nifty Smallcap 250 ETF NAV Today [14.68], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

14.68

1 Day NAV Change

-1.73%

Risk Level

Very High Risk

Rating

DSP Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 24 Nov 2025, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 6.61 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6.61 Cr

Equity

99.86%

Money Market & Cash

0.13%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.16%
Finance & Investments	4.97%
Finance - Banks - Private Sector	4.81%
Hospitals & Medical Services	3.98%
Exchange Platform	3.77%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Housing	3.27%
IT Consulting & Software	2.30%
Domestic Appliances	2.08%
Hotels, Resorts & Restaurants	1.87%
Entertainment & Media	1.84%
Power - Generation/Distribution	1.84%
Engineering - Heavy	1.82%
Engineering - General	1.75%
Realty	1.73%
IT Enabled Services	1.70%
Logistics - Warehousing/Supply Chain/Others	1.69%
Services - Others	1.62%
Auto Ancl - Batteries	1.47%
Power - Transmission/Equipment	1.43%
Mining/Minerals	1.39%
Personal Care	1.23%
Finance - Non Life Insurance	1.23%
Cables - Power/Others	1.20%
Chemicals - Others	1.20%
Aerospace & Defense	1.20%
Cement	1.20%
Agro Chemicals/Pesticides	1.13%
Beverages & Distilleries	1.08%
Construction, Contracting & Engineering	1.06%
Copper/Copper Alloys Products	0.97%
Electronics - Equipment/Components	0.96%
Shipping	0.92%
Carbon Black	0.88%
Auto - LCVs/HCVs	0.84%
Consumer Electronics	0.83%
Fertilisers	0.80%
Steel - Tubes/Pipes	0.78%
Tyres & Tubes	0.71%
Telecom Equipment	0.71%
Diversified	0.67%
Chemicals - Speciality	0.66%
Bearings	0.65%
Engines	0.60%
Auto Ancl - Susp. & Braking - Others	0.60%
Steel - Sponge Iron	0.60%
Compressors	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Retail - Apparel/Accessories	0.57%
Glass & Glass Products	0.57%
Finance - Mutual Funds	0.56%
Ceramics/Tiles/Sanitaryware	0.56%
Iron & Steel	0.56%
Agricultural Products	0.55%
Auto - Construction Vehicles	0.53%
Tea & Coffee	0.52%
Electrodes - Graphite	0.50%
Auto Ancl - Engine Parts	0.50%
Abrasives And Grinding Wheels	0.50%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Sugar	0.46%
Textiles - Spinning - Cotton Blended	0.46%
Gas Transmission/Marketing	0.46%
Pumps	0.42%
Refineries	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.38%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Microfinance Institutions	0.36%
Paper & Paper Products	0.35%
Auto Ancl - Others	0.35%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.31%
Holding Company	0.30%
Forgings	0.30%
Electric Equipment - General	0.28%
Plastics - Pipes & Fittings	0.27%
E-Commerce/E-Retail	0.25%
Telecom Services	0.25%
Medical Equipment & Accessories	0.25%
Auto - 2 & 3 Wheelers	0.23%
Plywood/Laminates	0.23%
Printing/Publishing/Stationery	0.22%
Food Processing & Packaging	0.22%
Textiles - Terry Towels	0.21%
Finance - Term Lending Institutions	0.21%
Paints/Varnishes	0.20%
Finance - Banks - Public Sector	0.20%
Tours & Travels	0.18%
Couriers	0.17%
Port & Port Services	0.17%
Animal/Shrimp Feed	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Treps/Reverse Repo	0.13%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Limited	3.25%	₹ 0.21	Exchange Platform
Laurus Labs Limited	2.19%	₹ 0.14	Pharmaceuticals
Karur Vysya Bank Limited	1.61%	₹ 0.11	Finance - Banks - Private Sector
Delhivery Limited	1.24%	₹ 0.08	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	1.20%	₹ 0.08	Chemicals - Others
Central Depository Services (India) Limited	1.18%	₹ 0.08	Services - Others
Radico Khaitan Limited	1.08%	₹ 0.07	Beverages & Distilleries
City Union Bank Limited	1.07%	₹ 0.07	Finance - Banks - Private Sector
RBL Bank Limited	1.01%	₹ 0.07	Finance - Banks - Private Sector
Hindustan Copper Limited	0.97%	₹ 0.06	Copper/Copper Alloys Products
Krishna Institute of Medical Sciences Limited	0.96%	₹ 0.06	Hospitals & Medical Services
Amber Enterprises India Limited	0.90%	₹ 0.06	Domestic Appliances
JB Chemicals & Pharmaceuticals Limited	0.88%	₹ 0.06	Pharmaceuticals
Redington Limited	0.87%	₹ 0.06	Mining/Minerals
Crompton Greaves Consumer Electricals Limited	0.87%	₹ 0.06	Domestic Appliances
Computer Age Management Services Limited	0.85%	₹ 0.06	Finance & Investments
Cholamandalam Financial Holdings Limited	0.85%	₹ 0.06	Finance & Investments
Bandhan Bank Limited	0.84%	₹ 0.06	Finance - Banks - Private Sector
Manappuram Finance Limited	0.81%	₹ 0.05	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	0.81%	₹ 0.05	Finance - Housing
Angel One Limited	0.79%	₹ 0.05	Finance & Investments
Aster DM Healthcare Limited	0.79%	₹ 0.05	Hospitals & Medical Services
Gland Pharma Limited	0.76%	₹ 0.05	Pharmaceuticals
The Ramco Cements Limited	0.75%	₹ 0.05	Cement
Kalpataru Projects International Limited	0.74%	₹ 0.05	Power - Transmission/Equipment
Sai Life Sciences Limited	0.71%	₹ 0.05	Pharmaceuticals
The Great Eastern Shipping Company Limited	0.69%	₹ 0.05	Shipping
Anand Rathi Wealth Limited	0.68%	₹ 0.05	Finance & Investments
Poonawalla Fincorp Limited	0.68%	₹ 0.05	Non-Banking Financial Company (NBFC)
Authum Investment & Infrastructure Limited	0.67%	₹ 0.04	Non-Banking Financial Company (NBFC)
Kfin Technologies Limited	0.67%	₹ 0.04	Finance & Investments
Timken India Limited	0.65%	₹ 0.04	Bearings
Narayana Hrudayalaya Ltd.	0.65%	₹ 0.04	Hospitals & Medical Services
Kaynes Technology India Limited	0.63%	₹ 0.04	Electronics - Equipment/Components
Force Motors Limited	0.63%	₹ 0.04	Auto - LCVs/HCVs
Sammaan Capital Limited	0.61%	₹ 0.04	Finance - Housing
Kirloskar Oil Engines Limited	0.60%	₹ 0.04	Engines
IIFL Finance Limited	0.60%	₹ 0.04	Non-Banking Financial Company (NBFC)
Elgi Equipments Limited	0.60%	₹ 0.04	Compressors
ZF Commercial Vehicle Control Systems India Limited	0.60%	₹ 0.04	Auto Ancl - Susp. & Braking - Others
Himadri Speciality Chemical Limited	0.60%	₹ 0.04	Carbon Black
Wockhardt Limited	0.59%	₹ 0.04	Pharmaceuticals
Tata Chemicals Limited	0.59%	₹ 0.04	Chemicals - Inorganic - Caustic Soda/Soda Ash
Neuland Laboratories Limited	0.58%	₹ 0.04	Pharmaceuticals
Motherson Sumi Wiring India Limited	0.58%	₹ 0.04	Cables - Power/Others
Star Health and Allied Insurance Company Limited	0.57%	₹ 0.04	Finance - Non Life Insurance
PTC Industries Limited	0.57%	₹ 0.04	Engineering - General
Asahi India Glass Limited	0.57%	₹ 0.04	Glass & Glass Products
Dr. Lal Path Labs Ltd.	0.57%	₹ 0.04	Hospitals & Medical Services
Welspun Corp Limited	0.56%	₹ 0.04	Steel - Tubes/Pipes
Atul Limited	0.56%	₹ 0.04	Agro Chemicals/Pesticides
Amara Raja Energy & Mobility Limited	0.54%	₹ 0.04	Auto Ancl - Batteries
Ather Energy Limited	0.53%	₹ 0.03	Auto Ancl - Batteries
PG Electroplast Limited	0.53%	₹ 0.03	Consumer Electronics
Indian Energy Exchange Limited	0.52%	₹ 0.03	Exchange Platform
CESC Limited	0.52%	₹ 0.03	Power - Generation/Distribution
Home First Finance Company India Limited	0.51%	₹ 0.03	Finance - Housing
Piramal Pharma Limited	0.51%	₹ 0.03	Pharmaceuticals
Sundram Fasteners Limited	0.50%	₹ 0.03	Auto Ancl - Engine Parts
Brigade Enterprises Limited	0.50%	₹ 0.03	Realty
NBCC (India) Limited	0.50%	₹ 0.03	Construction, Contracting & Engineering
Carborundum Universal Limited	0.50%	₹ 0.03	Abrasives And Grinding Wheels
Data Patterns (India) Limited	0.50%	₹ 0.03	Aerospace & Defense
Nuvama Wealth Management Limited	0.49%	₹ 0.03	Finance & Investments
Emami Limited	0.48%	₹ 0.03	Personal Care
Aarti Industries Limited	0.48%	₹ 0.03	Chemicals - Speciality
Craftsman Automation Limited	0.48%	₹ 0.03	Engineering - General
Inox Wind Limited	0.47%	₹ 0.03	Engineering - Heavy
Castrol India Limited	0.47%	₹ 0.03	Lubricants
EID Parry India Limited	0.46%	₹ 0.03	Diversified
Natco Pharma Limited	0.46%	₹ 0.03	Pharmaceuticals
Gujarat State Petronet Limited	0.46%	₹ 0.03	Gas Transmission/Marketing
Affle 3i Limited	0.45%	₹ 0.03	Entertainment & Media
Aptus Value Housing Finance India Limited	0.45%	₹ 0.03	Finance - Housing
Aegis Logistics Limited	0.45%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
Granules India Limited	0.44%	₹ 0.03	Pharmaceuticals
Nava Limited	0.43%	₹ 0.03	Power - Generation/Distribution
Zee Entertainment Enterprises Limited	0.42%	₹ 0.03	Entertainment & Media
Go Digit General Insurance Limited	0.42%	₹ 0.03	Finance - Non Life Insurance
Five-Star Business Finance Limited	0.42%	₹ 0.03	Non-Banking Financial Company (NBFC)
Anant Raj Limited	0.42%	₹ 0.03	Realty
Kajaria Ceramics Limited	0.41%	₹ 0.03	Ceramics/Tiles/Sanitaryware
Pfizer Limited	0.40%	₹ 0.03	Pharmaceuticals
HBL Engineering Limited	0.40%	₹ 0.03	Auto Ancl - Batteries
KEC International Limited	0.40%	₹ 0.03	Power - Transmission/Equipment
Cyient Limited	0.40%	₹ 0.03	IT Consulting & Software
Usha Martin Limited	0.39%	₹ 0.03	Steel - Alloys/Special
Onesource Specialty Pharma Limited	0.39%	₹ 0.03	Pharmaceuticals
Jaiprakash Power Ventures Limited	0.39%	₹ 0.03	Power - Generation/Distribution
Eris Lifesciences Limited	0.38%	₹ 0.03	Pharmaceuticals
Maharashtra Scooters Limited	0.38%	₹ 0.03	Finance & Investments
HFCL Limited	0.38%	₹ 0.03	Telecom Equipment
PVR INOX Limited	0.38%	₹ 0.03	Entertainment & Media
CEAT Limited	0.38%	₹ 0.03	Tyres & Tubes
CCL Products (India) Limited	0.37%	₹ 0.02	Tea & Coffee
Garden Reach Shipbuilders & Engineers Limited	0.37%	₹ 0.02	Aerospace & Defense
Can Fin Homes Limited	0.37%	₹ 0.02	Finance - Housing
Chambal Fertilizers & Chemicals Limited	0.36%	₹ 0.02	Fertilisers
Jyoti CNC Automation Limited	0.36%	₹ 0.02	Engineering - Heavy
Jubilant Pharmova Limited	0.36%	₹ 0.02	Pharmaceuticals
Mahanagar Gas Limited	0.36%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
Finolex Cables Limited	0.36%	₹ 0.02	Cables - Power/Others
Reliance Power Limited	0.36%	₹ 0.02	Power - Generation/Distribution
CREDITACCESS GRAMEEN LIMITED	0.36%	₹ 0.02	Microfinance Institutions
Aditya Birla Real Estate Limited	0.35%	₹ 0.02	Paper & Paper Products
eClerx Services Limited	0.35%	₹ 0.02	IT Enabled Services
Deepak Fertilisers & Petrochemicals Corp. Limited	0.35%	₹ 0.02	Fertilisers
Inventurus Knowledge Solutions Limited	0.35%	₹ 0.02	IT Enabled Services
Firstsource Solutions Limited	0.35%	₹ 0.02	IT Enabled Services
Gillette India Limited	0.35%	₹ 0.02	Personal Care
Godawari Power and Ispat Limited	0.34%	₹ 0.02	Steel - Sponge Iron
Aditya Birla Sun Life AMC Limited	0.34%	₹ 0.02	Finance - Mutual Funds
Indiamart Intermesh Limited	0.34%	₹ 0.02	Internet & Catalogue Retail
Zensar Technologies Limited	0.34%	₹ 0.02	IT Consulting & Software
BIRLASOFT LIMITED	0.34%	₹ 0.02	IT Consulting & Software
BEML Limited	0.34%	₹ 0.02	Auto - Construction Vehicles
Sun TV Network Limited	0.33%	₹ 0.02	Entertainment & Media
Netweb Technologies India Limited	0.33%	₹ 0.02	IT Enabled Services
Syrma SGS Technology Limited	0.33%	₹ 0.02	Electronics - Equipment/Components
Zen Technologies Limited	0.33%	₹ 0.02	Aerospace & Defense
JK Tyre & Industries Limited	0.33%	₹ 0.02	Tyres & Tubes
Intellect Design Arena Limited	0.33%	₹ 0.02	IT Consulting & Software
Sobha Limited	0.33%	₹ 0.02	Realty
NCC Limited	0.33%	₹ 0.02	Construction, Contracting & Engineering
Capri Global Capital Limited	0.32%	₹ 0.02	Non-Banking Financial Company (NBFC)
Engineers India Limited	0.32%	₹ 0.02	Engineering - General
Shyam Metalics and Energy Limited	0.32%	₹ 0.02	Iron & Steel
EIH Limited	0.32%	₹ 0.02	Hotels, Resorts & Restaurants
Sagility Limited	0.32%	₹ 0.02	IT Enabled Services
Bayer Cropscience Limited	0.31%	₹ 0.02	Agro Chemicals/Pesticides
Rainbow Childrens Medicare Limited	0.31%	₹ 0.02	Hospitals & Medical Services
V-Guard Industries Limited	0.31%	₹ 0.02	Domestic Appliances
Techno Electric & Engineering Company Limited	0.31%	₹ 0.02	Engineering - Heavy
Choice International Limited	0.30%	₹ 0.02	Holding Company
Chalet Hotels Limited	0.30%	₹ 0.02	Hotels, Resorts & Restaurants
Whirlpool of India Limited	0.30%	₹ 0.02	Consumer Electronics
Ramkrishna Forgings Limited	0.30%	₹ 0.02	Forgings
Lemon Tree Hotels Limited	0.30%	₹ 0.02	Hotels, Resorts & Restaurants
Triveni Turbine Limited	0.29%	₹ 0.02	Engineering - Heavy
Titagarh Rail Systems Limited	0.29%	₹ 0.02	Railway Wagons and Wans
Vardhman Textiles Limited	0.29%	₹ 0.02	Textiles - Spinning - Cotton Blended
LT Foods Limited	0.29%	₹ 0.02	Agricultural Products
PCBL Chemical Limited	0.28%	₹ 0.02	Carbon Black
Jammu & Kashmir Bank Limited	0.28%	₹ 0.02	Finance - Banks - Private Sector
Balrampur Chini Mills Limited	0.28%	₹ 0.02	Sugar
AstraZeneca Pharma India Limited	0.28%	₹ 0.02	Pharmaceuticals
Schneider Electric Infrastructure Limited	0.28%	₹ 0.02	Electric Equipment - General
Swan Corp Limited	0.28%	₹ 0.02	Realty
Sonata Software Limited	0.27%	₹ 0.02	IT Consulting & Software
Finolex Industries Limited	0.27%	₹ 0.02	Plastics - Pipes & Fittings
Devyani International Limited	0.27%	₹ 0.02	Hotels, Resorts & Restaurants
Aavas Financiers Limited	0.27%	₹ 0.02	Finance - Housing
Gravita India Limited	0.27%	₹ 0.02	Mining/Minerals
Indegene Limited	0.27%	₹ 0.02	Services - Others
Sarda Energy and Minerals Limited	0.26%	₹ 0.02	Steel - Sponge Iron
Cohance Lifesciences Limited	0.26%	₹ 0.02	Pharmaceuticals
JM Financial Limited	0.26%	₹ 0.02	Finance & Investments
Aditya Birla Lifestyle Brands Limited	0.26%	₹ 0.02	Retail - Apparel/Accessories
Metropolis Healthcare Limited	0.26%	₹ 0.02	Hospitals & Medical Services
Sumitomo Chemical India Limited	0.26%	₹ 0.02	Agro Chemicals/Pesticides
Jubilant Ingrevia Limited	0.26%	₹ 0.02	Agricultural Products
Vijaya Diagnostic Centre Limited	0.26%	₹ 0.02	Hospitals & Medical Services
R R Kabel Limited	0.26%	₹ 0.02	Cables - Power/Others
Bata India Limited	0.26%	₹ 0.02	Footwears
Poly Medicure Limited	0.25%	₹ 0.02	Medical Equipment & Accessories
Graphite India Limited	0.25%	₹ 0.02	Electrodes - Graphite
Gujarat Mineral Development Corporation Limited	0.25%	₹ 0.02	Mining/Minerals
Aadhar Housing Finance Limited	0.25%	₹ 0.02	Finance - Housing
H.E.G. Limited	0.25%	₹ 0.02	Electrodes - Graphite
Sapphire Foods India Limited	0.25%	₹ 0.02	Hotels, Resorts & Restaurants
Brainbees Solutions Limited	0.25%	₹ 0.02	E-Commerce/E-Retail
NMDC Steel Limited	0.24%	₹ 0.02	Iron & Steel
IRCON International Limited	0.24%	₹ 0.02	Engineering - General
Niva Bupa Health Insurance Company Limited	0.24%	₹ 0.02	Finance - Non Life Insurance
Chennai Petroleum Corporation Limited	0.24%	₹ 0.02	Refineries
Minda Corporation Limited	0.23%	₹ 0.02	Auto Ancl - Others
Century Plyboards (India) Limited	0.23%	₹ 0.02	Plywood/Laminates
Shipping Corporation of India Limited	0.23%	₹ 0.02	Shipping
Ola Electric Mobility Limited	0.23%	₹ 0.02	Auto - 2 & 3 Wheelers
Afcons Infrastructure Limited	0.23%	₹ 0.02	Construction, Contracting & Engineering
Emcure Pharmaceuticals Limited	0.23%	₹ 0.01	Pharmaceuticals
Bikaji Foods International Limited	0.22%	₹ 0.01	Food Processing & Packaging
Honasa Consumer Limited	0.22%	₹ 0.01	Personal Care
UTI Asset Management Company Limited	0.22%	₹ 0.01	Finance - Mutual Funds
Jindal Saw Limited	0.22%	₹ 0.01	Steel - Tubes/Pipes
DOMS Industries Limited	0.22%	₹ 0.01	Printing/Publishing/Stationery
Olectra Greentech Limited	0.21%	₹ 0.01	Auto - LCVs/HCVs
Concord Biotech Limited	0.21%	₹ 0.01	Pharmaceuticals
Kirloskar Brothers Limited	0.21%	₹ 0.01	Pumps
Welspun Living Limited	0.21%	₹ 0.01	Textiles - Terry Towels
Alembic Pharmaceuticals Limited	0.21%	₹ 0.01	Pharmaceuticals
DCM Shriram Limited	0.21%	₹ 0.01	Diversified
Tbo Tek Limited	0.21%	₹ 0.01	IT Consulting & Software
Ksb Limited	0.21%	₹ 0.01	Pumps
IFCI Limited	0.21%	₹ 0.01	Finance - Term Lending Institutions
Praj Industries Limited	0.20%	₹ 0.01	Engineering - Heavy
Akzo Nobel India Limited	0.20%	₹ 0.01	Paints/Varnishes
Central Bank of India	0.20%	₹ 0.01	Finance - Banks - Public Sector
Signatureglobal (India) Limited	0.20%	₹ 0.01	Realty
BASF India Limited	0.20%	₹ 0.01	Chemicals - Organic - Others
Jupiter Wagons Limited	0.19%	₹ 0.01	Railway Wagons and Wans
Tejas Networks Limited	0.19%	₹ 0.01	Telecom Equipment
Aditya Birla Fashion and Retail Limited	0.19%	₹ 0.01	Retail - Apparel/Accessories
Elecon Engineering Company Limited	0.19%	₹ 0.01	Engineering - Heavy
Leela Palaces Hotels & Resorts Limited	0.19%	₹ 0.01	Hotels, Resorts & Restaurants
SBFC Finance Limited	0.19%	₹ 0.01	Non-Banking Financial Company (NBFC)
Action Construction Equipment Limited	0.19%	₹ 0.01	Auto - Construction Vehicles
Clean Science and Technology Limited	0.18%	₹ 0.01	Chemicals - Speciality
Mangalore Refinery and Petrochemicals Limited	0.18%	₹ 0.01	Refineries
Dr. Agarwal's Health Care Limited	0.18%	₹ 0.01	Hospitals & Medical Services
Caplin Point Laboratories Limited	0.18%	₹ 0.01	Pharmaceuticals
BLS International Services Limited	0.18%	₹ 0.01	Tours & Travels
Triveni Engineering & Industries Limited	0.18%	₹ 0.01	Sugar
Jyothy Labs Limited	0.18%	₹ 0.01	Personal Care
International Gemmological Institute (India) Limited	0.17%	₹ 0.01	Services - Others
Transformers And Rectifiers (India) Limited	0.17%	₹ 0.01	Power - Transmission/Equipment
Blue Dart Express Limited	0.17%	₹ 0.01	Couriers
Nuvoco Vistas Corporation Limited	0.17%	₹ 0.01	Cement
Newgen Software Technologies Limited	0.17%	₹ 0.01	IT Consulting & Software
Trident Limited	0.17%	₹ 0.01	Textiles - Spinning - Cotton Blended
Aegis Vopak Terminals Limited	0.17%	₹ 0.01	Port & Port Services
Godrej Agrovet Limited	0.16%	₹ 0.01	Animal/Shrimp Feed
Bombay Burmah Trading Corporation Limited	0.15%	₹ 0.01	Tea & Coffee
RITES Limited	0.15%	₹ 0.01	Project Consultancy/Turnkey
Cera Sanitaryware Limited	0.15%	₹ 0.01	Ceramics/Tiles/Sanitaryware
Valor Estate Limited	0.15%	₹ 0.01	Hotels, Resorts & Restaurants
Happiest Minds Technologies Limited	0.15%	₹ 0.01	IT Consulting & Software
Railtel Corporation Of India Limited	0.14%	₹ 0.01	Telecom Services
The India Cements Limited	0.14%	₹ 0.01	Cement
JSW CEMENT LIMITED	0.14%	₹ 0.01	Cement
INOX India Limited	0.14%	₹ 0.01	Engineering - General
ITI Limited	0.14%	₹ 0.01	Telecom Equipment
Rhi Magnesita India Limited	0.14%	₹ 0.01	Refractories
Reliance Infrastructure Limited	0.14%	₹ 0.01	Power - Generation/Distribution
Saregama India Limited	0.13%	₹ 0.01	Entertainment & Media
Latent View Analytics Limited	0.13%	₹ 0.01	Entertainment & Media
TREPS / Reverse Repo Investments	0.13%	₹ 0.01	Others
Vedant Fashions Limited	0.12%	₹ 0.01	Retail - Apparel/Accessories
Acme Solar Holdings Limited	0.12%	₹ 0.01	Power - Transmission/Equipment
Maharashtra Seamless Limited	0.12%	₹ 0.01	Steel - Seamless Tubes
JBM Auto Limited	0.12%	₹ 0.01	Auto Ancl - Others
Campus Activewear Limited	0.12%	₹ 0.01	Footwears
Tata Teleservices (Maharashtra) Limited	0.11%	₹ 0.01	Telecom Services
Alkyl Amines Chemicals Limited	0.11%	₹ 0.01	Chemicals - Organic - Others
C.E. Info Systems Limited	0.09%	₹ 0.01	IT Consulting & Software
Ventive Hospitality Limited	0.09%	₹ 0.01	Hotels, Resorts & Restaurants
Alok Industries Limited	0.09%	₹ 0.01	Textiles - Weaving
Rashtriya Chemicals & Fertilizers Limited	0.09%	₹ 0.01	Fertilisers
Blue Jet Healthcare Limited	0.07%	₹ 0	Pharmaceuticals
Akums Drugs and Pharmaceuticals Limited	0.07%	₹ 0	Pharmaceuticals
MMTC Limited	0.05%	₹ 0	Trading & Distributors
Net Receivables/Payables	0.01%	₹ -0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Nifty Smallcap 250 ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty Smallcap 250 ETF Regular Growth is ₹14.68 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Smallcap 250 ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty Smallcap 250 ETF Regular Growth is ₹6.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Smallcap 250 ETF Regular Growth?

DSP Nifty Smallcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Smallcap 250 ETF Regular Growth?

DSP Nifty Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Smallcap 250 ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty Smallcap 250 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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