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DSP Nifty Smallcap 250 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 6.7 Cr.
NAV as on 03 aug, 2026
₹ 18.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Smallcap 250 Etf-growth
Inception Date
12 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.82% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.97% | NA | 4.26% |
| 6 Months | 14.49% | NA | 15.51% |
DSP Nifty Smallcap 250 Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 12 Dec 2025, the fund aims 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. It manages assets worth ₹6.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Small Cap Regular Fund-growth | 19,634.9 | +1.62% | +9.95% | +15.99% | +13.73% | +17.16% | +16.39% |
| DSP Small Cap Direct Plan-growth | 19,634.9 | +1.69% | +10.20% | +16.50% | +14.77% | +18.21% | +17.42% |
| DSP Small Cap Direct Plan-idcw | 19,634.9 | +1.69% | +10.20% | +16.50% | +14.77% | +18.21% | +17.42% |
| DSP Small Cap Regular Fund-idcw | 19,634.9 | +1.62% | +9.95% | +15.99% | +13.73% | +17.16% | +16.39% |
| DSP Nifty Smallcap 250 Index Fund Direct-growth | 14.0 | +1.13% | +8.73% | +13.92% | — | — | — |
| DSP Nifty Smallcap 250 Index Fund Regular-growth | 14.0 | +1.07% | +8.53% | +13.52% | — | — | — |
| DSP Nifty Smallcap 250 Index Fund Direct-idcw | 14.0 | +1.13% | +8.73% | +13.92% | — | — | — |
| DSP Nifty Smallcap 250 Index Fund Regular-idcw | 14.0 | +1.07% | +8.53% | +13.52% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.26 |
| 31 Jul 2026 | ₹18.02 |
| 30 Jul 2026 | ₹17.94 |
| 29 Jul 2026 | ₹18.07 |
| 28 Jul 2026 | ₹17.83 |
| 27 Jul 2026 | ₹17.91 |
| 24 Jul 2026 | ₹17.69 |
| 23 Jul 2026 | ₹17.73 |
| 22 Jul 2026 | ₹17.94 |
| 21 Jul 2026 | ₹18.18 |
| 20 Jul 2026 | ₹18.10 |
| 17 Jul 2026 | ₹18.08 |
| 16 Jul 2026 | ₹18.18 |
| 15 Jul 2026 | ₹18.17 |
| 14 Jul 2026 | ₹18.05 |
| 13 Jul 2026 | ₹18.24 |
| 10 Jul 2026 | ₹18.19 |
| 09 Jul 2026 | ₹17.95 |
| 08 Jul 2026 | ₹17.67 |
| 07 Jul 2026 | ₹18.02 |
| 06 Jul 2026 | ₹18.15 |
| 03 Jul 2026 | ₹18.07 |
| 02 Jul 2026 | ₹18.05 |
| 01 Jul 2026 | ₹17.87 |
| 30 Jun 2026 | ₹17.79 |
| 29 Jun 2026 | ₹17.69 |
| 25 Jun 2026 | ₹17.77 |
| 24 Jun 2026 | ₹17.85 |
| 23 Jun 2026 | ₹17.81 |
| 22 Jun 2026 | ₹17.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.7 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Smallcap 250 Etf-growth Returns Comparison
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