Scheme

DSP Nifty Smallcap 250 ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 17.1775 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Dec 2025
Fund managers
Anil Ghelani (since 01 Dec 2025), Diipesh Shah (since 01 Dec 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Smallcap 250 TRI
AUM
8 crore
Portfolio turnover
1.32

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sona Blw Precision Forgings Limited1.65%
Ather Energy Limited1.5%
Karur Vysya Bank Limited1.49%
Navin Fluorine International Limited1.44%
Welspun Corp Limited1.42%
Piramal Finance Limited1.25%
Delhivery Limited1.16%
HFCL Limited1.15%
Central Depository Services (India) Limited1.13%
RBL Bank Limited1.06%

Sectors

Finance9.59%
Pharmaceuticals & Biotechnology8.45%
Industrial Products7.72%
Auto Components6.83%
Capital Markets5.87%
Chemicals & Petrochemicals5.77%
Banks5.33%
Healthcare Services4.39%
Construction3.36%
Consumer Durables3.05%
IT - Services2.86%
Automobiles2.51%
Industrial Manufacturing2.4%
Retailing2.14%
Transport Services2.09%
Leisure Services2.04%
Commercial Services & Supplies1.91%
Power1.79%
Realty1.69%
Electrical Equipment1.45%
Telecom - Services1.35%
Fertilizers & Agrochemicals1.33%
IT - Software1.32%
Aerospace & Defense1.31%
Insurance1.28%
Entertainment1.24%
Agricultural Food & Other Products0.97%
Cement & Cement Products0.92%
Food Products0.92%
Personal Products0.88%
Petroleum Products0.84%
Non - Ferrous Metals0.78%
Textiles & Apparels0.68%
Agricultural, Commercial & Construction Vehicles0.55%
Minerals & Mining0.47%
Ferrous Metals0.45%
Telecom - Equipment & Accessories0.33%
Healthcare Equipment & Supplies0.31%
Diversified0.18%
Household Products0.18%
Beverages0.15%
Diversified Metals0.09%
Other Consumer Services0.28%