ETF
Data as on 30-10-2026
DSP Nifty Smallcap 250 ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹8 Cr of investors' money.
NAV on 30-10-2026: ₹16.88 (down 1.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.78% | −5.90% | +0.71% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Smallcap 250 TRI |
|---|---|---|
| 2026to date | +1.24% | +1.00% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.17% | 0.01% | 0.00% | 0.13% | 0.31% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
96.8%Equity
| Asset | Fund |
|---|---|
| Equity | 96.8% |
| Cash and others | 3.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 2.7% |
| Small Cap | 93.1% |
| Not on AMFI's list | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.7%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 45 sectors. The other 35 add up to 39.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 7.1% | 7.7% | 8.6% | +1.5% |
| Auto Components | 6.7% | 6.8% | 8.4% | +1.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.4% | 7.7% | −0.7% |
| Finance | 9.8% | 9.6% | 7.6% | −2.2% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 5.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 250 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona Blw Precision Forgings Limited | Auto Components | 1.67% | −2.3% | |
| Welspun Corp Limited | Industrial Products | 1.59% | −2.6% | |
| Karur Vysya Bank Limited | Banks | 1.37% | −2.7% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.36% | −2.2% | |
| Ather Energy Limited | Automobiles | 1.21% | −3.8% | |
| RBL Bank Limited | Banks | 1.12% | −2.2% | |
| Delhivery Limited | Transport Services | 1.11% | +4.8% | |
| Redington Limited | Commercial Services & Supplies | 1.08% | −2.8% | |
| HFCL Limited | Telecom - Services | 1.04% | −2.7% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.03% | −2.6% | |
| Brookfield India Real Estate Trust | Realty | 1.01% | ||
| Central Depository Services (India) Limited | Capital Markets | 1.01% | −2.6% | |
| City Union Bank Limited | Banks | 0.97% | −2.7% | |
| Cupid Limited | Personal Products | 0.94% | New | |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.94% | −2.7% | |
| PNB Housing Finance Limited | Finance | 0.94% | −2.4% | |
| Sansera Engineering Limited | Auto Components | 0.90% | New | |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.89% | 0.0% | |
| Anand Rathi Wealth Limited | Capital Markets | 0.87% | +0.6% | |
| Kirloskar Oil Engines Limited | Industrial Products | 0.86% | −2.2% | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.83% | +3.2% | |
| TD Power Systems Limited | Electrical Equipment | 0.80% | New | |
| Angel One Limited | Capital Markets | 0.80% | −2.0% | |
| Bandhan Bank Limited | Banks | 0.79% | +5.4% | |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.78% | −3.5% | |
| Aegis Logistics Limited | Gas | 0.78% | −2.7% | |
| Manappuram Finance Limited | Finance | 0.78% | −2.5% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 0.76% | −2.0% | |
| Computer Age Management Services Limited | Capital Markets | 0.72% | −2.5% | |
| Craftsman Automation Limited | Auto Components | 0.71% | +5.7% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.71% | −2.5% | |
| Poonawalla Fincorp Limited | Finance | 0.71% | −2.7% | |
| Kalpataru Projects International Limited | Construction | 0.70% | −3.2% | |
| Great Eastern Shipping Co Limited | Transport Services | 0.69% | −3.2% | |
| Dr. Lal Path Labs Limited | Healthcare Services | 0.69% | −2.7% | |
| Carborundum Universal Limited | Industrial Products | 0.65% | −3.2% | |
| Amber Enterprises India Limited | Consumer Durables | 0.65% | −1.2% | |
| IIFL Finance Limited | Finance | 0.63% | −2.5% | |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.62% | −3.4% | |
| Cholamandalam Financial Holdings Limited | Finance | 0.61% | −3.4% | |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.60% | −2.3% | |
| Nuvama Wealth Management Limited | Capital Markets | 0.60% | +1.4% | |
| Elgi Equipments Limited | Industrial Products | 0.59% | −2.8% | |
| PTC Industries Limited | Industrial Products | 0.59% | 0.0% | |
| Data Patterns India Limited | Aerospace & Defense | 0.58% | 0.0% | |
| Apollo Tyres Limited | Auto Components | 0.58% | New | |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.57% | −2.9% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.56% | −1.4% | |
| Star Health And Allied Insurance Co Limited | Insurance | 0.56% | −2.9% | |
| CarTrade Tech Limited | Retailing | 0.55% | −0.6% | |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.54% | −2.7% | |
| Tata Technologies Limited | IT - Services | 0.54% | −2.6% | |
| Asahi India Glass Limited | Auto Components | 0.52% | −2.8% | |
| Kfin Technologies Limited | Capital Markets | 0.50% | −2.5% | |
| Timken India Limited | Industrial Products | 0.50% | −1.5% | |
| Finolex Cables Limited | Industrial Products | 0.49% | −2.8% | |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.49% | 0.0% | |
| The Ramco Cements Limited | Cement & Cement Products | 0.48% | −2.7% | |
| Home First Finance Co India Limited | Finance | 0.48% | −3.3% | |
| Tata Elxsi Limited | IT - Software | 0.48% | New | |
| Brigade Enterprises Limited | Realty | 0.48% | −2.7% | |
| Sammaan Capital Limited | Finance | 0.47% | −2.0% | |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.47% | −3.4% | |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.47% | −1.2% | |
| Aditya Infotech Limited | Industrial Manufacturing | 0.47% | 0.0% | |
| Indraprastha Gas Limited | Gas | 0.46% | −2.8% | |
| Five-Star Business Finance Limited | Finance | 0.45% | −3.0% | |
| Kajaria Ceramics Limited | Consumer Durables | 0.45% | −4.7% | |
| Sagility Limited | IT - Services | 0.44% | −2.4% | |
| Awl Agri Business Limited | Agricultural Food & Other Products | 0.44% | New | |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.44% | −2.3% | |
| Affle 3i Limited | IT - Services | 0.43% | −2.5% | |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 0.43% | −2.7% | |
| Pine Labs Limited | Financial Technology (Fintech) | 0.43% | +152.8% | |
| Castrol India Limited | Petroleum Products | 0.43% | −3.5% | |
| Capri Global Capital Limited | Finance | 0.43% | −2.9% | |
| Atul Limited | Chemicals & Petrochemicals | 0.42% | −1.7% | |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.41% | −2.0% | |
| Usha Martin Limited | Industrial Products | 0.41% | −2.6% | |
| Anant Raj Limited | Realty | 0.41% | −2.9% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.41% | −3.5% | |
| Amara Raja Energy And Mobility Limited | Auto Components | 0.41% | −3.0% | |
| Netweb Technologies India Limited | IT - Services | 0.40% | +2.8% | |
| PVR Inox Limited | Entertainment | 0.40% | −3.3% | |
| HBL Engineering Limited | Industrial Products | 0.40% | −3.3% | |
| Acme Solar Holdings Limited | Power | 0.40% | −2.9% | |
| Belrise Industries Limited | Auto Components | 0.40% | −2.7% | |
| Jyoti CNC Automation Limited | Industrial Manufacturing | 0.40% | −3.1% | |
| Motherson Sumi Wiring India Limited | Auto Components | 0.39% | −2.7% | |
| Indian Energy Exchange Limited | Capital Markets | 0.38% | −2.4% | |
| Azad Engineering Limited | Electrical Equipment | 0.38% | New | |
| Ola Electric Mobility Limited | Automobiles | 0.38% | −1.5% | |
| Cyient Limited | IT - Services | 0.38% | −3.0% | |
| CESC Limited | Power | 0.38% | −2.8% | |
| Engineers India Limited | Construction | 0.38% | −3.0% | |
| KPIT Technologies Limited | IT - Software | 0.37% | New | |
| Force Motors Limited | Automobiles | 0.37% | +5.9% | |
| Spr Auto Technologies Limited | Auto Components | 0.37% | New | |
| R R Kabel Limited | Industrial Products | 0.37% | −1.6% | |
| Aptus Value Housing Finance India Limited | Finance | 0.37% | −1.3% | |
| NBCC (India) Limited | Construction | 0.36% | −2.5% | |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.36% | +16.5% | |
| PG Electroplast Limited | Consumer Durables | 0.36% | −2.4% | |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.36% | −2.6% | |
| Gabriel India Limited | Auto Components | 0.35% | −10.4% | |
| Nava Limited | Power | 0.35% | −2.5% | |
| Balrampur Chini Mills Limited | Agricultural Food & Other Products | 0.34% | +1.9% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.34% | −4.1% | |
| Shyam Metalics And Energy Limited | Industrial Products | 0.34% | −3.0% | |
| Zen Technologies Limited | Aerospace & Defense | 0.33% | −2.9% | |
| Jaiprakash Power Ventures Limited | Power | 0.33% | −2.7% | |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.33% | −2.5% | |
| Emami Limited | Personal Products | 0.33% | −2.8% | |
| eClerx Services Limited | Commercial Services & Supplies | 0.33% | −3.2% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.33% | −2.9% | |
| ACC Limited | Cement & Cement Products | 0.32% | New | |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.32% | −3.1% | |
| Physicswallah Limited | Other Consumer Services | 0.32% | +5.8% | |
| EID Parry India Limited | Food Products | 0.32% | −2.8% | |
| Welspun Living Limited | Textiles & Apparels | 0.32% | −4.6% | |
| Ramkrishna Forgings Limited | Auto Components | 0.32% | −3.1% | |
| CCL Products (India) Limited | Agricultural Food & Other Products | 0.32% | −3.3% | |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.32% | New | |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.31% | −4.2% | |
| Chennai Petroleum Corporation Limited | Petroleum Products | 0.31% | −3.8% | |
| Zee Entertainment Enterprises Limited | Entertainment | 0.31% | −2.8% | |
| Syngene International Limited | Healthcare Services | 0.31% | −2.9% | |
| Creditaccess Grameen Limited | Finance | 0.31% | −2.9% | |
| IRB Infrastructure Developers Limited | Construction | 0.31% | −2.8% | |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.31% | −3.1% | |
| Inox Wind Limited | Electrical Equipment | 0.30% | −2.5% | |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.30% | −3.0% | |
| CEAT Limited | Auto Components | 0.30% | −1.3% | |
| Cemindia Projects Limited | Construction | 0.30% | −3.3% | |
| Whirlpool Of India Limited | Consumer Durables | 0.30% | −3.1% | |
| Honasa Consumer Limited | Personal Products | 0.29% | +5.6% | |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.29% | −4.1% | |
| Jindal Saw Limited | Industrial Products | 0.29% | −2.7% | |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.29% | −0.9% | |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.29% | −3.3% | |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.29% | −4.2% | |
| Choice International Limited | Finance | 0.28% | −3.1% | |
| Triveni Turbine Limited | Electrical Equipment | 0.28% | −2.9% | |
| The Jammu & Kashmir Bank Limited | Banks | 0.28% | −2.8% | |
| Bagmane Prime Office REIT | Realty | 0.28% | ||
| Mahanagar Gas Limited | Gas | 0.27% | −3.2% | |
| Aditya Birla Real Estate Limited | Realty | 0.27% | −3.5% | |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.27% | −3.2% | |
| Thangamayil Jewellery Limited | Consumer Durables | 0.27% | New | |
| EIH Limited | Leisure Services | 0.27% | −2.8% | |
| Sun TV Network Limited | Entertainment | 0.27% | −3.2% | |
| Can Fin Homes Limited | Finance | 0.27% | −3.4% | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.26% | New | |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 0.26% | New | |
| PCBL Chemical Limited | Chemicals & Petrochemicals | 0.26% | −3.1% | |
| Reliance Power Limited | Power | 0.26% | −2.4% | |
| TBO Tek Limited | Leisure Services | 0.26% | −4.5% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.25% | New | |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.25% | −3.1% | |
| Intellect Design Arena Limited | IT - Software | 0.25% | −2.6% | |
| Gillette India Limited | Personal Products | 0.25% | +3.5% | |
| Vedanta Power Limited | Power | 0.25% | New | |
| Vedanta Oil And Gas Limited | Oil | 0.25% | New | |
| LT Foods Limited | Agricultural Food & Other Products | 0.25% | −2.9% | |
| Minda Corporation Limited | Auto Components | 0.25% | −3.6% | |
| Devyani International Limited | Leisure Services | 0.25% | −2.7% | |
| Canara HSBC Life Insurance Co Limited | Insurance | 0.24% | +47.7% | |
| Urban Co Limited | Retailing | 0.24% | +0.1% | |
| Godawari Power & Ispat Limited | Industrial Products | 0.24% | −3.0% | |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.24% | −2.8% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.24% | −1.3% | |
| Sobha Limited | Realty | 0.24% | −3.5% | |
| Vardhman Textiles Limited | Textiles & Apparels | 0.24% | −3.1% | |
| Tenneco Clean Air India Limited | Auto Components | 0.23% | +9.0% | |
| Techno Electric & Engineering Co Limited | Construction | 0.23% | −4.2% | |
| Graphite India Limited | Industrial Products | 0.23% | −3.5% | |
| Central Bank of India | Banks | 0.23% | −2.8% | |
| Action Construction Equipment Limited | Agricultural, Commercial & Construction Vehicles | 0.23% | −3.2% | |
| NCC Limited | Construction | 0.23% | −3.2% | |
| Lemon Tree Hotels Limited | Leisure Services | 0.23% | −2.8% | |
| Aavas Financiers Limited | Finance | 0.22% | −3.9% | |
| KEC International Limited | Construction | 0.22% | −3.2% | |
| Zensar Technologies Limited | IT - Software | 0.22% | −3.2% | |
| CIE Automotive India Limited | Auto Components | 0.22% | −3.3% | |
| Zydus Wellness Limited | Food Products | 0.22% | −3.5% | |
| JM Financial Limited | Finance | 0.22% | −2.7% | |
| Indiamart Intermesh Limited | Retailing | 0.22% | −3.4% | |
| IDBI Bank Limited | Banks | 0.21% | −2.8% | |
| IFCI Limited | Finance | 0.21% | −2.3% | |
| NMDC Steel Limited | Ferrous Metals | 0.21% | −2.8% | |
| Olectra Greentech Limited | Automobiles | 0.21% | −3.8% | |
| Doms Industries Limited | Household Products | 0.21% | +20.6% | |
| Inox India Limited | Industrial Products | 0.21% | New | |
| Aadhar Housing Finance Limited | Finance | 0.21% | −1.7% | |
| Privi Speciality Chemicals Limited | Chemicals & Petrochemicals | 0.21% | New | |
| Gravita India Limited | Minerals & Mining | 0.20% | −2.5% | |
| Shipping Corporation of India Limited | Transport Services | 0.20% | −2.8% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 0.20% | +0.4% | |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.20% | −5.4% | |
| Sarda Energy & Minerals Limited | Ferrous Metals | 0.20% | −2.9% | |
| Kirloskar Brothers Limited | Industrial Products | 0.20% | New | |
| Birlasoft Limited | IT - Software | 0.20% | −2.9% | |
| KSB Limited | Industrial Products | 0.20% | New | |
| SJVN Limited | Power | 0.19% | New | |
| Aegis Vopak Terminals Limited | Oil | 0.19% | −3.1% | |
| Gujarat Mineral Development Corporation Limited | Minerals & Mining | 0.19% | −3.2% | |
| JK Tyre & Industries Limited | Auto Components | 0.19% | −2.7% | |
| Tejas Networks Limited | Telecom - Equipment & Accessories | 0.18% | −3.2% | |
| Brainbees Solutions Limited | Retailing | 0.18% | −2.4% | |
| Heg Graphite Limited | Industrial Products | 0.18% | New | |
| Bata India Limited | Consumer Durables | 0.18% | −3.7% | |
| Elecon Engineering Co Limited | Electrical Equipment | 0.18% | −3.0% | |
| The New India Assurance Co Limited | Insurance | 0.18% | New | |
| Clean Max Enviro Energy Solutions Limited | Power | 0.18% | New | |
| UTI Asset Management Co Limited | Capital Markets | 0.17% | −3.7% | |
| Afcons Infrastructure Limited | Construction | 0.17% | −2.9% | |
| Clean Science And Technology Limited | Chemicals & Petrochemicals | 0.17% | −2.8% | |
| Allied Blenders And Distillers Limited | Beverages | 0.17% | −3.4% | |
| Swan Corp Limited | Chemicals & Petrochemicals | 0.17% | −2.8% | |
| Black Box Limited | IT - Services | 0.17% | New | |
| IRCON International Limited | Construction | 0.17% | −2.8% | |
| Tega Industries Limited | Industrial Manufacturing | 0.16% | −7.6% | |
| Fractal Analytics Limited | IT - Software | 0.16% | New | |
| JSW Cement Limited | Cement & Cement Products | 0.16% | +17.9% | |
| Anupam Rasayan India Limited | Chemicals & Petrochemicals | 0.16% | −2.6% | |
| Nuvoco Vistas Corporation Limited | Cement & Cement Products | 0.15% | −3.1% | |
| International Gemological Institute Limited | Commercial Services & Supplies | 0.14% | −3.1% | |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.14% | −2.9% | |
| Prime Focus Limited | Entertainment | 0.14% | +40.4% | |
| Trident Limited | Textiles & Apparels | 0.13% | −2.7% | |
| Mangalore Refinery & Petrochemicals Limited | Petroleum Products | 0.13% | −3.1% | |
| Rites Limited | Construction | 0.13% | −2.9% | |
| Transformers And Rectifiers India Limited | Electrical Equipment | 0.13% | −2.7% | |
| Avanti Feeds Limited | Food Products | 0.13% | New | |
| Signatureglobal (India) Limited | Realty | 0.13% | −3.3% | |
| BLS International Services Limited | Leisure Services | 0.12% | −3.0% | |
| UCO Bank | Banks | 0.12% | −2.8% | |
| ITI Limited | Telecom - Equipment & Accessories | 0.11% | −3.3% | |
| Rhi Magnesita India Limited | Industrial Products | 0.11% | −1.3% | |
| Central Mine Planning & Design Institute Limited | Commercial Services & Supplies | 0.10% | New | |
| Railtel Corporation Of India Limited | Telecom - Services | 0.10% | −3.0% | |
| Vedanta Iron And Steel Limited | Ferrous Metals | 0.10% | New | |
| JBM Auto Limited | Auto Components | 0.10% | −3.3% | |
| Jain Resource Recycling Limited | Diversified Metals | 0.09% | −3.3% | |
| The India Cements Limited | Cement & Cement Products | 0.09% | −3.4% | |
| Tata Teleservices Maharashtra Limited | Telecom - Services | 0.08% | −2.9% | |
| Heg Advanced Materials Limited | Industrial Products | 0.08% | −12.6% | |
| Bharat Coking Coal Limited | Consumable Fuels | 0.07% | New | |
| Gallantt Ispat Limited | Industrial Products | 0.07% | −3.5% | |
| MMTC Limited | Commercial Services & Supplies | 0.04% | −3.3% |
All changes are between August 2026 and September 2026
| Sona Blw Precision Forgings Limited | Reduced | −2.3% | 1.67% |
|---|---|---|---|
| Welspun Corp Limited | Reduced | −2.6% | 1.59% |
| Ather Energy Limited | Reduced | −3.8% | 1.21% |
| Karur Vysya Bank Limited | Reduced | −2.7% | 1.37% |
| Navin Fluorine International Limited | Reduced | −2.2% | 1.36% |
| Piramal Finance Limited | Sold out | −100% | was 1.25% |
| Delhivery Limited | Added | +4.8% | 1.11% |
| HFCL Limited | Reduced | −2.7% | 1.04% |
| Central Depository Services (India) Limited | Reduced | −2.6% | 1.01% |
| RBL Bank Limited | Reduced | −2.2% | 1.12% |
| Redington Limited | Reduced | −2.8% | 1.08% |
| Gland Pharma Limited | Reduced | −2.6% | 1.03% |
| City Union Bank Limited | Reduced | −2.7% | 0.97% |
| PNB Housing Finance Limited | Reduced | −2.4% | 0.94% |
| Cupid Limited | New | New | 0.94% |
| Sai Life Sciences Limited | Reduced | −2.7% | 0.94% |
| Aster DM Quality Care Limited | Sold out | −100% | was 0.92% |
| Sansera Engineering Limited | New | New | 0.90% |
| Anand Rathi Wealth Limited | Added | +0.6% | 0.87% |
| Kirloskar Oil Engines Limited | Reduced | −2.2% | 0.86% |
| Manappuram Finance Limited | Reduced | −2.5% | 0.78% |
| Computer Age Management Services Limited | Reduced | −2.5% | 0.72% |
| Neuland Laboratories Limited | Added | +3.2% | 0.83% |
| Angel One Limited | Reduced | −2.0% | 0.80% |
| TD Power Systems Limited | New | New | 0.80% |
| Bandhan Bank Limited | Added | +5.4% | 0.79% |
| Wockhardt Limited | Reduced | −3.5% | 0.78% |
| Aegis Logistics Limited | Reduced | −2.7% | 0.78% |
| Hindustan Copper Limited | Sold out | −100% | was 0.78% |
| Acutaas Chemicals Limited | Reduced | −2.0% | 0.76% |
| Amber Enterprises India Limited | Reduced | −1.2% | 0.65% |
| Poonawalla Fincorp Limited | Reduced | −2.7% | 0.71% |
| Kalpataru Projects International Limited | Reduced | −3.2% | 0.70% |
| Craftsman Automation Limited | Added | +5.7% | 0.71% |
| Himadri Speciality Chemical Limited | Reduced | −2.5% | 0.71% |
| Great Eastern Shipping Co Limited | Reduced | −3.2% | 0.69% |
| Crompton Greaves Consumer Electricals Limited | Reduced | −2.3% | 0.60% |
| Dr. Lal Path Labs Limited | Reduced | −2.7% | 0.69% |
| IIFL Finance Limited | Reduced | −2.5% | 0.63% |
| Cholamandalam Financial Holdings Limited | Reduced | −3.4% | 0.61% |
| Carborundum Universal Limited | Reduced | −3.2% | 0.65% |
| Tata Technologies Limited | Reduced | −2.6% | 0.54% |
| Syrma SGS Technology Limited | Reduced | −3.4% | 0.62% |
| Elgi Equipments Limited | Reduced | −2.8% | 0.59% |
| Nuvama Wealth Management Limited | Added | +1.4% | 0.60% |
| Piramal Pharma Limited | Reduced | −2.9% | 0.57% |
| Star Health And Allied Insurance Co Limited | Reduced | −2.9% | 0.56% |
| Narayana Hrudayalaya Limited | Sold out | −100% | was 0.60% |
| Kfin Technologies Limited | Reduced | −2.5% | 0.50% |
| Apollo Tyres Limited | New | New | 0.58% |
| CarTrade Tech Limited | Reduced | −0.6% | 0.55% |
| Granules India Limited | Reduced | −1.4% | 0.56% |
| Deepak Nitrite Limited | Reduced | −3.4% | 0.47% |
| Brigade Enterprises Limited | Reduced | −2.7% | 0.48% |
| Onesource Specialty Pharma Limited | Reduced | −2.7% | 0.54% |
| Asahi India Glass Limited | Reduced | −2.8% | 0.52% |
| Meesho Limited | Sold out | −100% | was 0.52% |
| Sammaan Capital Limited | Reduced | −2.0% | 0.47% |
| Timken India Limited | Reduced | −1.5% | 0.50% |
| ZF Commercial Vehicle Control Systems India Limited | Reduced | −1.2% | 0.47% |
| Home First Finance Co India Limited | Reduced | −3.3% | 0.48% |
| The Ramco Cements Limited | Reduced | −2.7% | 0.48% |
| Amara Raja Energy And Mobility Limited | Reduced | −3.0% | 0.41% |
| Sagility Limited | Reduced | −2.4% | 0.44% |
| Finolex Cables Limited | Reduced | −2.8% | 0.49% |
| Aarti Industries Limited | Reduced | −2.3% | 0.44% |
| Indraprastha Gas Limited | Reduced | −2.8% | 0.46% |
| Tata Elxsi Limited | New | New | 0.48% |
| Five-Star Business Finance Limited | Reduced | −3.0% | 0.45% |
| Kajaria Ceramics Limited | Reduced | −4.7% | 0.45% |
| Affle 3i Limited | Reduced | −2.5% | 0.43% |
| Tata Chemicals Limited | Reduced | −2.7% | 0.43% |
| Atul Limited | Reduced | −1.7% | 0.42% |
| Capri Global Capital Limited | Reduced | −2.9% | 0.43% |
| Netweb Technologies India Limited | Added | +2.8% | 0.40% |
| Awl Agri Business Limited | New | New | 0.44% |
| R R Kabel Limited | Reduced | −1.6% | 0.37% |
| Indian Energy Exchange Limited | Reduced | −2.4% | 0.38% |
| Pine Labs Limited | Added | +152.8% | 0.43% |
| Castrol India Limited | Reduced | −3.5% | 0.43% |
| PG Electroplast Limited | Reduced | −2.4% | 0.36% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Reduced | −3.5% | 0.41% |
| Motherson Sumi Wiring India Limited | Reduced | −2.7% | 0.39% |
| Ola Electric Mobility Limited | Reduced | −1.5% | 0.38% |
| Cyient Limited | Reduced | −3.0% | 0.38% |
| Anant Raj Limited | Reduced | −2.9% | 0.41% |
| CESC Limited | Reduced | −2.8% | 0.38% |
| Inventurus Knowledge Solutions Limited | Reduced | −2.0% | 0.41% |
| Usha Martin Limited | Reduced | −2.6% | 0.41% |
| Gabriel India Limited | Reduced | −10.4% | 0.35% |
| NBCC (India) Limited | Reduced | −2.5% | 0.36% |
| PVR Inox Limited | Reduced | −3.3% | 0.40% |
| HBL Engineering Limited | Reduced | −3.3% | 0.40% |
| Acme Solar Holdings Limited | Reduced | −2.9% | 0.40% |
| Aptus Value Housing Finance India Limited | Reduced | −1.3% | 0.37% |
| Belrise Industries Limited | Reduced | −2.7% | 0.40% |
| Jyoti CNC Automation Limited | Reduced | −3.1% | 0.40% |
| Zee Entertainment Enterprises Limited | Reduced | −2.8% | 0.31% |
| Azad Engineering Limited | New | New | 0.38% |
| Engineers India Limited | Reduced | −3.0% | 0.38% |
| Firstsource Solutions Limited | Reduced | −2.6% | 0.36% |
| KPIT Technologies Limited | New | New | 0.37% |
| EID Parry India Limited | Reduced | −2.8% | 0.32% |
| Zen Technologies Limited | Reduced | −2.9% | 0.33% |
| Force Motors Limited | Added | +5.9% | 0.37% |
| Spr Auto Technologies Limited | New | New | 0.37% |
| eClerx Services Limited | Reduced | −3.2% | 0.33% |
| Emcure Pharmaceuticals Limited | Added | +16.5% | 0.36% |
| Jaiprakash Power Ventures Limited | Reduced | −2.7% | 0.33% |
| Nava Limited | Reduced | −2.5% | 0.35% |
| Syngene International Limited | Reduced | −2.9% | 0.31% |
| Ramkrishna Forgings Limited | Reduced | −3.1% | 0.32% |
| Aditya Birla Sun Life AMC Limited | Reduced | −2.5% | 0.33% |
| CCL Products (India) Limited | Reduced | −3.3% | 0.32% |
| Shyam Metalics And Energy Limited | Reduced | −3.0% | 0.34% |
| Cohance Lifesciences Limited | Reduced | −3.1% | 0.32% |
| Vijaya Diagnostic Centre Limited | Reduced | −4.2% | 0.31% |
| Balrampur Chini Mills Limited | Added | +1.9% | 0.34% |
| BEML Limited | Reduced | −4.1% | 0.34% |
| Creditaccess Grameen Limited | Reduced | −2.9% | 0.31% |
| IRB Infrastructure Developers Limited | Reduced | −2.8% | 0.31% |
| Natco Pharma Limited | Reduced | −2.9% | 0.33% |
| Jindal Saw Limited | Reduced | −2.7% | 0.29% |
| Garden Reach Shipbuilders & Engineers Limited | Reduced | −0.9% | 0.29% |
| Emami Limited | Reduced | −2.8% | 0.33% |
| ACC Limited | New | New | 0.32% |
| Aditya Birla Real Estate Limited | Reduced | −3.5% | 0.27% |
| Physicswallah Limited | Added | +5.8% | 0.32% |
| Welspun Living Limited | Reduced | −4.6% | 0.32% |
| CEAT Limited | Reduced | −1.3% | 0.30% |
| Honeywell Automation India Limited | New | New | 0.32% |
| Schneider Electric Infrastructure Limited | Reduced | −3.1% | 0.31% |
| Rainbow Childrens Medicare Limited | Reduced | −4.2% | 0.29% |
| Eris Lifesciences Limited | Sold out | −100% | was 0.32% |
| Jubilant Pharmova Limited | Sold out | −100% | was 0.32% |
| Inox Wind Limited | Reduced | −2.5% | 0.30% |
| Paradeep Phosphates Limited | Reduced | −3.0% | 0.30% |
| Triveni Turbine Limited | Reduced | −2.9% | 0.28% |
| Chennai Petroleum Corporation Limited | Reduced | −3.8% | 0.31% |
| Poly Medicure Limited | Reduced | −4.1% | 0.29% |
| Can Fin Homes Limited | Reduced | −3.4% | 0.27% |
| Cemindia Projects Limited | Reduced | −3.3% | 0.30% |
| Pfizer Limited | Sold out | −100% | was 0.31% |
| Honasa Consumer Limited | Added | +5.6% | 0.29% |
| Choice International Limited | Reduced | −3.1% | 0.28% |
| The Jammu & Kashmir Bank Limited | Reduced | −2.8% | 0.28% |
| Titagarh Rail Systems Limited | Reduced | −3.3% | 0.29% |
| Whirlpool Of India Limited | Reduced | −3.1% | 0.30% |
| Sumitomo Chemical India Limited | Reduced | −2.8% | 0.24% |
| Reliance Power Limited | Reduced | −2.4% | 0.26% |
| Indegene Limited | Sold out | −100% | was 0.29% |
| Chalet Hotels Limited | Sold out | −100% | was 0.29% |
| Mahanagar Gas Limited | Reduced | −3.2% | 0.27% |
| Chambal Fertilizers & Chemicals Limited | Reduced | −3.2% | 0.27% |
| Intellect Design Arena Limited | Reduced | −2.6% | 0.25% |
| Heg Advanced Materials Limited | Reduced | −12.6% | 0.08% |
| TBO Tek Limited | Reduced | −4.5% | 0.26% |
| LT Foods Limited | Reduced | −2.9% | 0.25% |
| Go Digit General Insurance Limited | Sold out | −100% | was 0.28% |
| IFCI Limited | Reduced | −2.3% | 0.21% |
| Thangamayil Jewellery Limited | New | New | 0.27% |
| Godawari Power & Ispat Limited | Reduced | −3.0% | 0.24% |
| EIH Limited | Reduced | −2.8% | 0.27% |
| Sun TV Network Limited | Reduced | −3.2% | 0.27% |
| NCC Limited | Reduced | −3.2% | 0.23% |
| Devyani International Limited | Reduced | −2.7% | 0.25% |
| Gravita India Limited | Reduced | −2.5% | 0.20% |
| Sterlite Technologies Limited | New | New | 0.26% |
| Jubilant Ingrevia Limited | Reduced | −3.1% | 0.25% |
| Urban Co Limited | Added | +0.1% | 0.24% |
| Rubicon Research Limited | New | New | 0.26% |
| PCBL Chemical Limited | Reduced | −3.1% | 0.26% |
| Vardhman Textiles Limited | Reduced | −3.1% | 0.24% |
| Minda Corporation Limited | Reduced | −3.6% | 0.25% |
| Sonata Software Limited | Sold out | −100% | was 0.26% |
| Aether Industries Limited | New | New | 0.25% |
| Gillette India Limited | Added | +3.5% | 0.25% |
| KEC International Limited | Reduced | −3.2% | 0.22% |
| Sobha Limited | Reduced | −3.5% | 0.24% |
| Vedanta Power Limited | New | New | 0.25% |
| Vedanta Oil And Gas Limited | New | New | 0.25% |
| Jsw Dulux Limited | Sold out | −100% | was 0.25% |
| Sapphire Foods India Limited | Sold out | −100% | was 0.25% |
| Canara HSBC Life Insurance Co Limited | Added | +47.7% | 0.24% |
| NMDC Steel Limited | Reduced | −2.8% | 0.21% |
| Olectra Greentech Limited | Reduced | −3.8% | 0.21% |
| Caplin Point Laboratories Limited | Reduced | −1.3% | 0.24% |
| Zensar Technologies Limited | Reduced | −3.2% | 0.22% |
| Indiamart Intermesh Limited | Reduced | −3.4% | 0.22% |
| Lemon Tree Hotels Limited | Reduced | −2.8% | 0.23% |
| IDBI Bank Limited | Reduced | −2.8% | 0.21% |
| Tenneco Clean Air India Limited | Added | +9.0% | 0.23% |
| Aavas Financiers Limited | Reduced | −3.9% | 0.22% |
| Techno Electric & Engineering Co Limited | Reduced | −4.2% | 0.23% |
| Graphite India Limited | Reduced | −3.5% | 0.23% |
| Central Bank of India | Reduced | −2.8% | 0.23% |
| CIE Automotive India Limited | Reduced | −3.3% | 0.22% |
| Action Construction Equipment Limited | Reduced | −3.2% | 0.23% |
| Zydus Wellness Limited | Reduced | −3.5% | 0.22% |
| Aadhar Housing Finance Limited | Reduced | −1.7% | 0.21% |
| Aditya Birla Lifestyle Brands Limited | Sold out | −100% | was 0.23% |
| Fertilizers And Chemicals Travancore Limited | Sold out | −100% | was 0.23% |
| Niva Bupa Health Insurance Co Limited | Sold out | −100% | was 0.23% |
| Shipping Corporation of India Limited | Reduced | −2.8% | 0.20% |
| Concord Biotech Limited | Reduced | −5.4% | 0.20% |
| JM Financial Limited | Reduced | −2.7% | 0.22% |
| Birlasoft Limited | Reduced | −2.9% | 0.20% |
| Bayer Cropscience Limited | Sold out | −100% | was 0.22% |
| Tejas Networks Limited | Reduced | −3.2% | 0.18% |
| Gujarat Mineral Development Corporation Limited | Reduced | −3.2% | 0.19% |
| Doms Industries Limited | Added | +20.6% | 0.21% |
| Sarda Energy & Minerals Limited | Reduced | −2.9% | 0.20% |
| JK Tyre & Industries Limited | Reduced | −2.7% | 0.19% |
| Inox India Limited | New | New | 0.21% |
| Privi Speciality Chemicals Limited | New | New | 0.21% |
| Leela Palaces Hotels & Resorts Limited | Sold out | −100% | was 0.21% |
| Indian Overseas Bank | Sold out | −100% | was 0.21% |
| Supreme Petrochem Limited | Sold out | −100% | was 0.21% |
| Afcons Infrastructure Limited | Reduced | −2.9% | 0.17% |
| Bata India Limited | Reduced | −3.7% | 0.18% |
| Emmvee Photovoltaic Power Limited | Added | +0.4% | 0.20% |
| Kirloskar Brothers Limited | New | New | 0.20% |
| KSB Limited | New | New | 0.20% |
| SJVN Limited | New | New | 0.19% |
| Brainbees Solutions Limited | Reduced | −2.4% | 0.18% |
| Aegis Vopak Terminals Limited | Reduced | −3.1% | 0.19% |
| Swan Corp Limited | Reduced | −2.8% | 0.17% |
| Bikaji Foods International Limited | Sold out | −100% | was 0.19% |
| Heg Graphite Limited | New | New | 0.18% |
| Elecon Engineering Co Limited | Reduced | −3.0% | 0.18% |
| Clean Science And Technology Limited | Reduced | −2.8% | 0.17% |
| The New India Assurance Co Limited | New | New | 0.18% |
| Clean Max Enviro Energy Solutions Limited | New | New | 0.18% |
| IRCON International Limited | Reduced | −2.8% | 0.17% |
| SBFC Finance Limited | Sold out | −100% | was 0.18% |
| Dcm Shriram Limited | Sold out | −100% | was 0.18% |
| UTI Asset Management Co Limited | Reduced | −3.7% | 0.17% |
| Allied Blenders And Distillers Limited | Reduced | −3.4% | 0.17% |
| Black Box Limited | New | New | 0.17% |
| Anupam Rasayan India Limited | Reduced | −2.6% | 0.16% |
| Tega Industries Limited | Reduced | −7.6% | 0.16% |
| International Gemological Institute Limited | Reduced | −3.1% | 0.14% |
| Fractal Analytics Limited | New | New | 0.16% |
| JSW Cement Limited | Added | +17.9% | 0.16% |
| Saregama India Limited | Sold out | −100% | was 0.16% |
| Nuvoco Vistas Corporation Limited | Reduced | −3.1% | 0.15% |
| Jupiter Wagons Limited | Reduced | −2.9% | 0.14% |
| Transformers And Rectifiers India Limited | Reduced | −2.7% | 0.13% |
| Newgen Software Technologies Limited | Sold out | −100% | was 0.15% |
| Trident Limited | Reduced | −2.7% | 0.13% |
| Mangalore Refinery & Petrochemicals Limited | Reduced | −3.1% | 0.13% |
| Prime Focus Limited | Added | +40.4% | 0.14% |
| Signatureglobal (India) Limited | Reduced | −3.3% | 0.13% |
| Blue Jet Healthcare Limited | Sold out | −100% | was 0.14% |
| Aditya Birla Fashion and Retail Limited | Sold out | −100% | was 0.14% |
| BLS International Services Limited | Reduced | −3.0% | 0.12% |
| Rites Limited | Reduced | −2.9% | 0.13% |
| UCO Bank | Reduced | −2.8% | 0.12% |
| Avanti Feeds Limited | New | New | 0.13% |
| ITI Limited | Reduced | −3.3% | 0.11% |
| The India Cements Limited | Reduced | −3.4% | 0.09% |
| Bombay Burmah Trading Corporation Limited | Sold out | −100% | was 0.12% |
| Blue Dart Express Limited | Sold out | −100% | was 0.12% |
| Railtel Corporation Of India Limited | Reduced | −3.0% | 0.10% |
| Rhi Magnesita India Limited | Reduced | −1.3% | 0.11% |
| JBM Auto Limited | Reduced | −3.3% | 0.10% |
| Travel Food Services Limited | Sold out | −100% | was 0.11% |
| Central Mine Planning & Design Institute Limited | New | New | 0.10% |
| Vedanta Iron And Steel Limited | New | New | 0.10% |
| Jain Resource Recycling Limited | Reduced | −3.3% | 0.09% |
| Tata Teleservices Maharashtra Limited | Reduced | −2.9% | 0.08% |
| Latent View Analytics Limited | Sold out | −100% | was 0.09% |
| Gallantt Ispat Limited | Reduced | −3.5% | 0.07% |
| CE Info Systems Limited | Sold out | −100% | was 0.08% |
| Bharat Coking Coal Limited | New | New | 0.07% |
| MMTC Limited | Reduced | −3.3% | 0.04% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India | 98.0% | 250 | Compare |
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 98.0% | 250 | Compare |
| SBI Nifty Smallcap 250 Index FundIndex · SBI | 98.0% | 250 | Compare |
| SBI Nifty Smallcap 250 ETFETF · SBI | 98.0% | 250 | Compare |
| Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss | 98.0% | 250 | Compare |
| HDFC NIFTY Smallcap 250 ETFETF · HDFC | 97.8% | 249 | Compare |
| HDFC NIFTY Smallcap 250 Index FundIndex · HDFC | 97.8% | 249 | Compare |
| Groww Nifty Smallcap 250 Index FundIndex · Groww | 97.7% | 250 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty Smallcap 250 ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 12-12-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 250 securities.
Anil Ghelani
Fund manager of DSP Nifty Smallcap 250 ETF, since 12-12-2025
Diipesh Shah
Fund manager of DSP Nifty Smallcap 250 ETF, since 12-12-2025
Neha Rathi
Fund manager of DSP Nifty Smallcap 250 ETF, since 01-05-2026
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹16.8784, as on 30-10-2026.
The fund charges 0.31% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty Smallcap 250 ETF managed ₹8.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.59%), KARURVYSYA (1.37%), NAVINFLUOR (1.36%), ATHERENERG (1.21%). The fund held 250 securities in all.
It bought 31 new stocks: SJVN Limited, ACC Limited, Azad Engineering Limited, KPIT Technologies Limited, Central Mine Planning & Design Institute Limited. It sold out of 33: Bikaji Foods International Limited, Go Digit General Insurance Limited, Bombay Burmah Trading Corporation Limited, Indegene Limited, Leela Palaces Hotels & Resorts Limited. It added shares in 21. It reduced 191.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anil Ghelani (since 12-12-2025), Diipesh Shah (since 12-12-2025), Neha Rathi (since 01-05-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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