DSP Nifty Smallcap 250 ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 21-11-2025

Minimum Investment: 5000.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size

NAV as on 16-12-2025

16.3174

-0.126

CAGR Since Inception

-0.39%

NIFTY Smallcap 250 TRI 15.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Smallcap 250 ETF - - - - -0.39
NIFTY SMALLCAP 250 TRI -10.04 19.73 23.72 15.29 15.79
ETFs 14.75 18.57 16.2 14.66 14.19

Funds Manager

Mr. Diipesh Shah, Mr. Anil Ghelani

RETURNS CALCULATORS for DSP Nifty Smallcap 250 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Nifty Smallcap 250 ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Nifty Smallcap 250 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Nifty Smallcap 250 ETF 21-11-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 112.19 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 111.78 57.99 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 111.13 58.69 39.61 0.0 0.0
ABSL Silver ETF 28-01-2022 110.95 58.65 39.57 0.0 0.0
DSP Silver ETF 19-08-2022 110.94 58.98 40.14 0.0 0.0
Kotak Silver ETF 05-12-2022 110.71 58.51 39.98 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 110.69 58.45 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 110.61 57.76 39.94 0.0 0.0
SBI Silver ETF 05-07-2024 110.37 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Nifty Smallcap 250 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Smallcap 250 ETF - - - - - -
ETFs - - - - - -