DSP Nifty Smallcap 250 ETF
SMALLADDNSE

DSP Nifty Smallcap 250 ETF

₹18.320.21 (1.16%)1D

Performance

Today’s low
18.11
Today’s high
18.45
52 week low
14.01
52 week high
19.50
Open price
18.45
Previous close
18.11
Lower circuit
16.30
Upper circuit
19.92
Live volume
2,648
NAV
18.12

Fundamentals

Expense ratio
0.67%
Tracking error
0.36%
AUM
₹8 Cr
P/E ratio
31.39
Avg. volume (1M)
71,739
P/B ratio
3.34

Category returns

1M3M6MAll
Returns-2.23%3.08%21.44%9.71%
Category average-4.32%-1.51%5.61%--

Sectors

Finance
8.41%
Pharmaceuticals
5.94%
Chemicals
4.93%
Auto Ancillaries
4.6%
Banks
4.23%
Other
71.89%
SectorsAllocation %
Finance
Finance8.41%
Pharmaceuticals
Pharmaceuticals5.94%
Chemicals
Chemicals4.93%
Auto Ancillaries
Auto Ancillaries4.6%
Banks
Banks4.23%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.79%
IT - Software
IT - Software3.18%
Healthcare
Healthcare3.09%
Financial Services
Financial Services3%
Consumer Durables
Consumer Durables2.38%
Automobile
Automobile1.92%
Logistics
Logistics1.68%
Trading
Trading1.68%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.45%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.09%
Aerospace & Defence
Aerospace & Defence0.97%
Realty
Realty0.97%
Electronics
Electronics0.94%
Cables
Cables0.87%
Non Ferrous Metals
Non Ferrous Metals0.78%
Power Generation & Distribution
Power Generation & Distribution0.78%
Entertainment
Entertainment0.78%
Insurance
Insurance0.6%
Shipping
Shipping0.59%
Castings, Forgings & Fastners
Castings, Forgings & Fastners0.58%
Retail
Retail0.57%
Glass & Glass Products
Glass & Glass Products0.52%
Bearings
Bearings0.51%
Cement
Cement0.5%
Gas Distribution
Gas Distribution0.48%
Ceramic Products
Ceramic Products0.47%
IT - Hardware
IT - Hardware0.44%
Steel
Steel0.41%
Miscellaneous
Miscellaneous0.4%
Sugar
Sugar0.37%

Holdings

StocksAllocationMkt price
1.65%
₹803.25
+25.35 (3.26%)
1.50%
₹1,589.30
+39.30 (2.54%)
1.49%
₹336.55
+5.05 (1.52%)
1.44%
₹8,430.00
+210.00 (2.55%)
1.42%
₹2,561.90
+101.60 (4.13%)
1.25%
₹2,268.10
+14.30 (0.63%)
1.16%
₹429.40
+3.45 (0.81%)
1.15%
₹214.00
+4.55 (2.17%)
1.13%
₹1,371.00
+21.60 (1.60%)
1.06%
₹408.85
+4.70 (1.16%)
1.04%
₹2,959.90
+52.10 (1.79%)
1.00%
₹235.96
+4.14 (1.79%)
0.98%
₹1,120.90
+17.40 (1.58%)
0.96%
₹411.75
+11.65 (2.91%)
0.92%
₹761.00
+0.35 (0.05%)
0.91%
₹1,569.90
+24.20 (1.57%)
0.89%
₹2,241.50
+34.10 (1.54%)
0.89%
₹799.35
+7.50 (0.95%)
0.85%
₹720.80
+5.85 (0.82%)
0.85%
₹22,500.00
-165.00 (0.73%)
0.85%
₹316.75
+0.70 (0.22%)
0.84%
₹299.75
+4.75 (1.61%)
0.79%
₹2,145.10
+24.50 (1.16%)
0.78%
₹494.45
+8.95 (1.84%)
0.75%
₹445.75
+12.95 (2.99%)
0.75%
₹7,131.00
+85.00 (1.21%)
0.74%
₹3,328.20
+13.10 (0.40%)
0.72%
₹1,423.30
+24.00 (1.72%)
0.72%
₹1,396.30
+42.50 (3.14%)
0.71%
₹2,062.30
-10.00 (0.48%)
0.71%
₹11,191.00
+254.00 (2.32%)
0.70%
₹661.30
+7.95 (1.22%)
0.69%
₹225.74
+0.64 (0.28%)
0.68%
₹173.65
+2.15 (1.25%)
0.68%
₹611.70
+15.15 (2.54%)
0.68%
₹1,937.50
+12.80 (0.67%)
0.67%
₹1,494.40
-4.80 (0.32%)
0.65%
₹738.45
-20.30 (2.68%)
0.61%
₹600.10
+6.80 (1.15%)
0.61%
₹1,701.30
+13.90 (0.82%)
0.60%
₹4,469.90
+58.80 (1.33%)
0.60%
₹207.10
+2.39 (1.17%)
0.60%
₹551.00
-9.55 (1.70%)
0.60%
₹1,897.90
+29.30 (1.57%)
0.59%
₹908.25
+11.25 (1.25%)
0.59%
₹1,421.00
-4.10 (0.29%)
0.58%
₹1,111.80
+28.20 (2.60%)
0.58%
₹23,110.00
+440.00 (1.94%)
0.57%
₹3,005.60
+67.60 (2.30%)
0.55%
₹883.45
+13.05 (1.50%)
0.55%
₹617.45
-3.45 (0.56%)
0.55%
₹1,606.20
+1.40 (0.09%)
0.54%
₹1,598.90
+18.90 (1.20%)
0.52%
₹961.25
+10.55 (1.11%)
0.52%
₹213.42
+6.11 (2.95%)
0.51%
₹1,739.00
+121.30 (7.50%)
0.51%
₹3,556.00
+36.00 (1.02%)
0.51%
₹1,192.30
+19.00 (1.62%)
0.51%
₹2,438.90
-6.30 (0.26%)
0.51%
₹143.55
+1.33 (0.94%)
0.51%
₹3,216.80
+31.70 (1.00%)
0.50%
₹795.00
-0.30 (0.04%)
0.50%
₹876.50
+17.55 (2.04%)
0.49%
₹483.00
+6.40 (1.34%)
0.49%
₹46.15
+1.59 (3.57%)
0.48%
₹149.62
+0.95 (0.64%)
0.47%
₹1,203.40
-13.80 (1.13%)
0.47%
₹535.40
+4.45 (0.84%)
0.46%
₹6,136.00
+2.50 (0.04%)
0.46%
₹1,553.80
+8.20 (0.53%)
0.46%
₹713.15
-66.15 (8.49%)
0.45%
₹269.80
+7.45 (2.84%)
0.44%
₹2,424.90
+34.40 (1.44%)
0.44%
₹4,653.00
+74.50 (1.63%)
0.43%
₹1,320.60
-4.00 (0.30%)
0.43%
₹533.50
+4.40 (0.83%)
0.43%
₹3,435.00
+56.60 (1.68%)
0.43%
₹1,407.70
+11.90 (0.85%)
0.43%
₹113.87
+0.47 (0.41%)
0.42%
₹36.29
-0.50 (1.36%)
0.42%
₹36.09
+0.02 (0.06%)
0.42%
₹599.25
+2.35 (0.39%)
0.42%
₹1,063.00
-1.00 (0.09%)
0.42%
₹141.37
-0.19 (0.13%)
0.41%
₹1,324.20
+40.50 (3.15%)
0.41%
₹1,756.20
+27.30 (1.58%)
0.41%
₹505.45
+9.80 (1.98%)
0.40%
₹236.31
-2.85 (1.19%)
0.40%
₹232.65
+3.28 (1.43%)
0.40%
₹82.74
+0.61 (0.74%)
0.40%
₹194.63
+2.91 (1.52%)
0.39%
₹78.18
-0.13 (0.17%)
0.39%
₹1,011.90
+31.05 (3.17%)
0.39%
₹1,318.70
+46.00 (3.61%)
0.38%
₹273.80
+0.70 (0.26%)
0.37%
₹695.40
-7.70 (1.10%)
0.37%
₹1,687.30
+5.60 (0.33%)
0.37%
₹1,917.30
-5.70 (0.30%)
0.37%
₹421.80
+10.50 (2.55%)
0.36%
₹15.32
+0.06 (0.39%)
0.36%
₹569.70
+23.10 (4.23%)
0.36%
₹17,719.00
+69.00 (0.39%)
0.35%
₹721.40
+15.95 (2.26%)
0.35%
₹1,067.80
+5.50 (0.52%)
0.35%
₹376.50
-3.70 (0.97%)
0.35%
₹1,097.00
+20.00 (1.86%)
0.35%
₹1,097.20
+7.10 (0.65%)
0.34%
₹1,361.00
-9.80 (0.71%)
0.34%
₹670.65
-5.05 (0.75%)
0.34%
₹2,090.90
+77.60 (3.85%)
0.34%
₹812.80
-5.45 (0.67%)
0.34%
₹762.45
+5.70 (0.75%)
0.34%
₹1,555.50
+49.40 (3.28%)
0.34%
₹18.84
-0.01 (0.05%)
0.34%
₹437.25
-2.70 (0.61%)
0.33%
₹373.60
-2.50 (0.66%)
0.33%
₹2,395.60
+62.50 (2.68%)
0.33%
₹293.45
+2.25 (0.77%)
0.33%
₹264.60
+0.85 (0.32%)
0.32%
₹1,313.60
+2.90 (0.22%)
0.32%
₹1,020.20
+8.10 (0.80%)
0.32%
₹3,474.10
+43.00 (1.25%)
0.32%
₹1,467.20
-6.20 (0.42%)
0.32%
₹1,262.40
+5.00 (0.40%)
0.32%
₹1,236.60
+34.70 (2.89%)
0.31%
₹1,274.40
+19.30 (1.54%)
0.31%
₹75.47
+1.37 (1.85%)
0.31%
₹554.75
-2.05 (0.37%)
0.31%
₹772.30
-2.10 (0.27%)
0.31%
₹153.80
-0.01 (0.01%)
0.31%
₹4,003.30
-11.50 (0.29%)
0.31%
₹1,729.20
+16.50 (0.96%)
0.30%
₹148.96
+1.68 (1.14%)
0.30%
₹840.65
+13.50 (1.63%)
0.30%
₹465.25
+5.15 (1.12%)
0.30%
₹1,393.30
-20.80 (1.47%)
0.30%
₹763.00
+25.00 (3.39%)
0.29%
₹21.08
+0.03 (0.14%)
0.29%
₹1,966.10
+56.30 (2.95%)
0.29%
₹867.75
+25.45 (3.02%)
0.29%
₹596.20
+4.45 (0.75%)
0.29%
₹465.40
+9.95 (2.18%)
0.28%
₹1,706.00
+58.30 (3.54%)
0.28%
₹237.05
+11.25 (4.98%)
0.28%
₹1,075.00
+3.80 (0.35%)
0.28%
₹131.80
+4.00 (3.13%)
0.28%
₹724.00
-3.40 (0.47%)
0.28%
₹413.40
-0.50 (0.12%)
0.28%
₹253.30
-2.20 (0.86%)
0.28%
₹650.30
-1.00 (0.15%)
0.28%
₹420.15
-0.75 (0.18%)
0.28%
₹214.47
+2.22 (1.05%)
0.27%
₹140.65
+2.14 (1.55%)
0.27%
₹135.97
+0.37 (0.27%)
0.27%
₹236.91
-1.48 (0.62%)
0.27%
₹76.05
-1.04 (1.35%)
0.26%
₹565.65
+4.35 (0.77%)
0.26%
₹692.35
+11.10 (1.63%)
0.26%
₹623.85
-9.40 (1.48%)
0.26%
₹277.75
-3.90 (1.38%)
0.26%
₹1,613.70
+2.10 (0.13%)
0.26%
₹167.40
+4.59 (2.82%)
0.25%
₹233.82
+0.58 (0.25%)
0.25%
₹1,203.70
+14.30 (1.20%)
0.25%
₹402.70
+0.75 (0.19%)
0.25%
₹303.05
+3.15 (1.05%)
0.25%
₹3,071.70
-2.30 (0.07%)
0.25%
₹7,290.00
-17.00 (0.23%)
0.25%
₹330.10
+0.70 (0.21%)
0.24%
₹42.16
+0.52 (1.25%)
0.24%
₹1,649.80
-12.90 (0.78%)
0.24%
₹436.10
-5.75 (1.30%)
0.24%
₹105.18
+1.12 (1.08%)
0.24%
₹1,195.20
+9.60 (0.81%)
0.23%
₹81.95
-0.46 (0.56%)
0.23%
₹997.30
+12.60 (1.28%)
0.23%
₹756.85
-2.95 (0.39%)
0.23%
₹464.60
-4.75 (1.01%)
0.23%
₹384.40
-1.30 (0.34%)
0.23%
₹546.70
+0.55 (0.10%)
0.23%
₹82.27
+0.38 (0.46%)
0.23%
₹2,718.60
+126.00 (4.86%)
0.23%
₹80.36
+0.76 (0.95%)
0.23%
₹30.88
+0.48 (1.58%)
0.23%
₹1,296.70
+4.90 (0.38%)
0.22%
₹3,867.10
-26.30 (0.68%)
0.22%
₹280.40
-3.40 (1.20%)
0.22%
₹1,495.90
+34.80 (2.38%)
0.22%
₹124.81
+2.30 (1.88%)
0.22%
₹273.00
+3.00 (1.11%)
0.22%
₹521.00
+6.95 (1.35%)
0.21%
₹829.35
+15.25 (1.87%)
0.21%
₹539.70
+9.70 (1.83%)
0.21%
₹554.60
+5.45 (0.99%)
0.21%
₹507.60
+0.65 (0.13%)
0.21%
₹32.11
+0.01 (0.03%)
0.21%
₹837.05
+30.05 (3.72%)
0.21%
₹464.35
-4.05 (0.86%)
0.21%
₹345.65
-2.90 (0.83%)
0.21%
₹520.30
-3.95 (0.75%)
0.21%
₹1,231.80
+26.20 (2.17%)
0.20%
₹258.80
-8.50 (3.18%)
0.20%
₹631.20
-5.45 (0.86%)
0.20%
₹329.80
+5.30 (1.63%)
0.19%
₹291.10
+1.30 (0.45%)
0.19%
₹164.66
-4.59 (2.71%)
0.19%
₹553.80
+1.15 (0.21%)
0.18%
₹991.10
+7.10 (0.72%)
0.18%
₹307.20
-3.50 (1.13%)
0.18%
₹863.00
+34.85 (4.21%)
0.18%
₹108.77
+0.91 (0.84%)
0.18%
₹92.97
-0.35 (0.38%)
0.18%
₹2,110.90
-10.70 (0.50%)
0.17%
₹898.60
+0.35 (0.04%)
0.17%
₹1,201.70
+21.90 (1.86%)
0.17%
₹154.40
-0.96 (0.62%)
0.16%
₹188.67
+4.19 (2.27%)
0.16%
₹320.95
+6.05 (1.92%)
0.16%
₹416.45
+1.85 (0.45%)
0.16%
₹499.65
+10.40 (2.13%)
0.15%
₹649.00
-4.10 (0.63%)
0.15%
₹496.35
+6.85 (1.40%)
0.15%
₹282.70
+6.95 (2.52%)
0.15%
₹326.05
+7.05 (2.21%)
0.15%
₹117.13
+0.49 (0.42%)
0.15%
₹230.43
-0.80 (0.35%)
0.14%
₹163.00
-0.77 (0.47%)
0.14%
₹23.10
+0.02 (0.09%)
0.14%
₹50.26
-0.19 (0.38%)
0.14%
₹569.60
+1.40 (0.25%)
0.14%
₹751.55
-3.75 (0.50%)
0.13%
₹229.29
+1.55 (0.68%)
0.13%
₹205.33
+0.15 (0.07%)
0.13%
₹23.59
0.00 (0.00%)
0.12%
₹1,942.80
+22.80 (1.19%)
0.12%
₹4,822.10
+10.80 (0.22%)
0.12%
₹1,474.00
+74.60 (5.33%)
0.12%
₹352.85
+1.15 (0.33%)
0.12%
₹255.70
+0.40 (0.16%)
0.11%
₹261.75
+2.50 (0.96%)
0.11%
₹597.15
+3.55 (0.60%)
0.11%
₹1,221.30
-10.70 (0.87%)
0.10%
₹369.20
+3.25 (0.89%)
0.09%
₹342.00
+7.05 (2.10%)
0.09%
₹35.93
-0.71 (1.94%)
0.09%
₹276.20
+2.15 (0.78%)
0.09%
₹255.70
+0.70 (0.27%)
0.08%
₹550.05
+12.35 (2.30%)
0.08%
₹900.90
+11.10 (1.25%)
0.04%
₹60.38
+0.24 (0.40%)

About

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 investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
Nifty Smallcap 250 TRI
AMC
DSP Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹18.32
+0.21 (1.16%)
--71,7390.67%₹8 Cr0.36%
₹251.60
+0.31 (0.12%)
-7.05%9,21,9000.04%₹2,13,794 Cr0.02%
₹829.02
-2.42 (0.29%)
-8.87%18,9760.05%₹1,21,962 Cr0.02%
₹258.92
0.00 (0.00%)
-7.03%59,3670.05%₹73,302 Cr0.02%
₹266.20
+0.12 (0.05%)
-7.03%51,88,9620.04%₹67,095 Cr0.02%