DSP Nifty Smallcap 250 ETF - Regular Plan | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,007.74	+0.77%
Two Week	2026-10-19	₹1,000.00	₹978.88	-2.11%
One Month	2026-10-05	₹1,000.00	₹966.67	-3.33%
Three Months	2026-08-05	₹3,000.00	₹2,823.08	-5.90%
Six Months	2026-05-07	₹6,000.00	₹5,778.08	-3.70%
Since Inception	2025-12-12	₹11,000.00	₹11,173.05	+1.57%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-27

₹1,000.00

₹1,007.74

+0.77%

Two Week

2026-10-19

₹1,000.00

₹978.88

-2.11%

One Month

2026-10-05

₹1,000.00

₹966.67

-3.33%

Three Months

2026-08-05

₹3,000.00

₹2,823.08

-5.90%

Six Months

2026-05-07

₹6,000.00

₹5,778.08

-3.70%

Since Inception

2025-12-12

₹11,000.00

₹11,173.05

+1.57%

Sector Allocation

Distribution across different sectors

Industrial Products 8.60%

Auto Components 8.38%

Pharmaceuticals & Biotechnology 7.72%

Finance 7.59%

Chemicals & Petrochemicals 5.71%

Capital Markets 5.38%

Banks 5.09%

Construction 3.20%

Industrial Manufacturing 2.89%

Realty 2.82%

Consumer Durables 2.81%

IT - Services 2.77%

Electrical Equipment 2.58%

Healthcare Services 2.49%

Power 2.34%

Automobiles 2.17%

Commercial Services & Supplies 2.05%

Transport Services 2.00%

Other 1.94%

Personal Products 1.81%

IT - Software 1.68%

Gas 1.51%

Agricultural Food & Other Products 1.35%

Telecom - Services 1.22%

Aerospace & Defense 1.20%

Cement & Cement Products 1.20%

Retailing 1.19%

Leisure Services 1.13%

Entertainment 1.12%

Insurance 0.98%

Petroleum Products 0.87%

Fertilizers & Agrochemicals 0.81%

Textiles & Apparels 0.69%

Food Products 0.67%

Agricultural, Commercial & Construction Vehicles 0.57%

Telecom - Equipment & Accessories 0.55%

Ferrous Metals 0.51%

Oil 0.44%

Financial Technology (Fintech) 0.43%

Minerals & Mining 0.39%

Other Consumer Services 0.32%

Healthcare Equipment & Supplies 0.29%

Household Products 0.21%

Beverages 0.17%

Diversified Metals 0.09%

Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

Sona Blw Precision Forgings Limited 1.67%

Welspun Corp Limited 1.59%

Karur Vysya Bank Limited 1.37%

Navin Fluorine International Limited 1.36%

Ather Energy Limited 1.21%

RBL Bank Limited 1.12%

Delhivery Limited 1.11%

Redington Limited 1.08%

HFCL Limited 1.04%

Gland Pharma Limited 1.03%

Central Depository Services (India) Limited 1.01%

City Union Bank Limited 0.97%

PNB Housing Finance Limited 0.94%

Sai Life Sciences Limited 0.94%

Cupid Limited 0.94%

Sansera Engineering Limited 0.90%

Krishna Institute Of Medical Sciences Limited 0.89%

Anand Rathi Wealth Limited 0.87%

Kirloskar Oil Engines Limited 0.86%

Neuland Laboratories Limited 0.83%

Angel One Limited 0.80%

TD Power Systems Limited 0.80%

Bandhan Bank Limited 0.79%

Wockhardt Limited 0.78%

Manappuram Finance Limited 0.78%

Aegis Logistics Limited 0.78%

Acutaas Chemicals Limited 0.76%

Computer Age Management Services Limited 0.72%

Himadri Speciality Chemical Limited 0.71%

Poonawalla Fincorp Limited 0.71%

Craftsman Automation Limited 0.71%

Kalpataru Projects International Limited 0.70%

Dr. Lal Path Labs Limited 0.69%

Great Eastern Shipping Co Limited 0.69%

Amber Enterprises India Limited 0.65%

Carborundum Universal Limited 0.65%

IIFL Finance Limited 0.63%

Syrma SGS Technology Limited 0.62%

Cholamandalam Financial Holdings Limited 0.61%

Crompton Greaves Consumer Electricals Limited 0.60%

Nuvama Wealth Management Limited 0.60%

PTC Industries Limited 0.59%

Elgi Equipments Limited 0.59%

Apollo Tyres Limited 0.58%

Data Patterns India Limited 0.58%

Piramal Pharma Limited 0.57%

Star Health And Allied Insurance Co Limited 0.56%

Granules India Limited 0.56%

CarTrade Tech Limited 0.55%

Tata Technologies Limited 0.54%

Onesource Specialty Pharma Limited 0.54%

Asahi India Glass Limited 0.52%

Timken India Limited 0.50%

Kfin Technologies Limited 0.50%

Kaynes Technology India Limited 0.49%

Finolex Cables Limited 0.49%

Tata Elxsi Limited 0.48%

The Ramco Cements Limited 0.48%

Home First Finance Co India Limited 0.48%

Brigade Enterprises Limited 0.48%

ZF Commercial Vehicle Control Systems India Limited 0.47%

Sammaan Capital Limited 0.47%

Deepak Nitrite Limited 0.47%

Aditya Infotech Limited 0.47%

Indraprastha Gas Limited 0.46%

Kajaria Ceramics Limited 0.45%

Five-Star Business Finance Limited 0.45%

Awl Agri Business Limited 0.44%

Sagility Limited 0.44%

Aarti Industries Limited 0.44%

Pine Labs Limited 0.43%

Affle 3i Limited 0.43%

Tata Chemicals Limited 0.43%

Capri Global Capital Limited 0.43%

Castrol India Limited 0.43%

Atul Limited 0.42%

Amara Raja Energy And Mobility Limited 0.41%

Inventurus Knowledge Solutions Limited 0.41%

Anant Raj Limited 0.41%

Usha Martin Limited 0.41%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.41%

Belrise Industries Limited 0.40%

Netweb Technologies India Limited 0.40%

HBL Engineering Limited 0.40%

Jyoti CNC Automation Limited 0.40%

PVR Inox Limited 0.40%

Acme Solar Holdings Limited 0.40%

Motherson Sumi Wiring India Limited 0.39%

Cyient Limited 0.38%

Indian Energy Exchange Limited 0.38%

Engineers India Limited 0.38%

CESC Limited 0.38%

Ola Electric Mobility Limited 0.38%

Azad Engineering Limited 0.38%

R R Kabel Limited 0.37%

Aptus Value Housing Finance India Limited 0.37%

KPIT Technologies Limited 0.37%

Spr Auto Technologies Limited 0.37%

Force Motors Limited 0.37%

Emcure Pharmaceuticals Limited 0.36%

NBCC (India) Limited 0.36%

Firstsource Solutions Limited 0.36%

PG Electroplast Limited 0.36%

Gabriel India Limited 0.35%

Nava Limited 0.35%

BEML Limited 0.34%

Balrampur Chini Mills Limited 0.34%

Shyam Metalics And Energy Limited 0.34%

Emami Limited 0.33%

eClerx Services Limited 0.33%

Natco Pharma Limited 0.33%

Zen Technologies Limited 0.33%

Jaiprakash Power Ventures Limited 0.33%

Aditya Birla Sun Life AMC Limited 0.33%

Physicswallah Limited 0.32%

Honeywell Automation India Limited 0.32%

Ramkrishna Forgings Limited 0.32%

Cohance Lifesciences Limited 0.32%

ACC Limited 0.32%

CCL Products (India) Limited 0.32%

Welspun Living Limited 0.32%

EID Parry India Limited 0.32%

Vijaya Diagnostic Centre Limited 0.31%

Schneider Electric Infrastructure Limited 0.31%

Syngene International Limited 0.31%

Creditaccess Grameen Limited 0.31%

Chennai Petroleum Corporation Limited 0.31%

IRB Infrastructure Developers Limited 0.31%

Zee Entertainment Enterprises Limited 0.31%

CEAT Limited 0.30%

Whirlpool Of India Limited 0.30%

Inox Wind Limited 0.30%

Paradeep Phosphates Limited 0.30%

Cemindia Projects Limited 0.30%

Titagarh Rail Systems Limited 0.29%

Rainbow Childrens Medicare Limited 0.29%

Jindal Saw Limited 0.29%

Poly Medicure Limited 0.29%

Honasa Consumer Limited 0.29%

Garden Reach Shipbuilders & Engineers Limited 0.29%

Triveni Turbine Limited 0.28%

Choice International Limited 0.28%

The Jammu & Kashmir Bank Limited 0.28%

Chambal Fertilizers & Chemicals Limited 0.27%

Can Fin Homes Limited 0.27%

Thangamayil Jewellery Limited 0.27%

Mahanagar Gas Limited 0.27%

Sun TV Network Limited 0.27%

EIH Limited 0.27%

Aditya Birla Real Estate Limited 0.27%

Sterlite Technologies Limited 0.26%

PCBL Chemical Limited 0.26%

TBO Tek Limited 0.26%

Rubicon Research Limited 0.26%

Reliance Power Limited 0.26%

Gillette India Limited 0.25%

Aether Industries Limited 0.25%

Vedanta Oil And Gas Limited 0.25%

Minda Corporation Limited 0.25%

Vedanta Power Limited 0.25%

Intellect Design Arena Limited 0.25%

Devyani International Limited 0.25%

LT Foods Limited 0.25%

Jubilant Ingrevia Limited 0.25%

Urban Co Limited 0.24%

Godawari Power & Ispat Limited 0.24%

Caplin Point Laboratories Limited 0.24%

Sobha Limited 0.24%

Vardhman Textiles Limited 0.24%

Sumitomo Chemical India Limited 0.24%

Canara HSBC Life Insurance Co Limited 0.24%

Central Bank of India 0.23%

NCC Limited 0.23%

Tenneco Clean Air India Limited 0.23%

Lemon Tree Hotels Limited 0.23%

Graphite India Limited 0.23%

Action Construction Equipment Limited 0.23%

Techno Electric & Engineering Co Limited 0.23%

Indiamart Intermesh Limited 0.22%

JM Financial Limited 0.22%

Zydus Wellness Limited 0.22%

CIE Automotive India Limited 0.22%

KEC International Limited 0.22%

Aavas Financiers Limited 0.22%

Zensar Technologies Limited 0.22%

NMDC Steel Limited 0.21%

Privi Speciality Chemicals Limited 0.21%

Aadhar Housing Finance Limited 0.21%

Doms Industries Limited 0.21%

Inox India Limited 0.21%

Olectra Greentech Limited 0.21%

IDBI Bank Limited 0.21%

IFCI Limited 0.21%

Gravita India Limited 0.20%

Sarda Energy & Minerals Limited 0.20%

Shipping Corporation of India Limited 0.20%

Concord Biotech Limited 0.20%

Kirloskar Brothers Limited 0.20%

Birlasoft Limited 0.20%

KSB Limited 0.20%

Emmvee Photovoltaic Power Limited 0.20%

JK Tyre & Industries Limited 0.19%

Aegis Vopak Terminals Limited 0.19%

SJVN Limited 0.19%

Gujarat Mineral Development Corporation Limited 0.19%

Heg Graphite Limited^ 0.18%

Brainbees Solutions Limited 0.18%

Elecon Engineering Co Limited 0.18%

Clean Max Enviro Energy Solutions Limited 0.18%

Tejas Networks Limited 0.18%

The New India Assurance Co Limited 0.18%

Bata India Limited 0.18%

Swan Corp Limited 0.17%

Afcons Infrastructure Limited 0.17%

Allied Blenders And Distillers Limited 0.17%

IRCON International Limited 0.17%

Black Box Limited 0.17%

Clean Science And Technology Limited 0.17%

UTI Asset Management Co Limited 0.17%

JSW Cement Limited 0.16%

Fractal Analytics Limited 0.16%

Anupam Rasayan India Limited 0.16%

Tega Industries Limited 0.16%

Nuvoco Vistas Corporation Limited 0.15%

International Gemological Institute Limited 0.14%

Jupiter Wagons Limited 0.14%

Prime Focus Limited 0.14%

Mangalore Refinery & Petrochemicals Limited 0.13%

Transformers And Rectifiers India Limited 0.13%

Avanti Feeds Limited 0.13%

Signatureglobal (India) Limited 0.13%

Trident Limited 0.13%

Rites Limited 0.13%

UCO Bank 0.12%

BLS International Services Limited 0.12%

Rhi Magnesita India Limited 0.11%

ITI Limited 0.11%

Railtel Corporation Of India Limited 0.10%

Central Mine Planning & Design Institute Limited 0.10%

JBM Auto Limited 0.10%

Vedanta Iron And Steel Limited 0.10%

The India Cements Limited 0.09%

Jain Resource Recycling Limited 0.09%

Heg Advanced Materials Limited 0.08%

Tata Teleservices Maharashtra Limited 0.08%

Gallantt Ispat Limited 0.07%

Bharat Coking Coal Limited 0.07%

MMTC Limited 0.04%

TREPS / Reverse Repo Investments 1.67%

Brookfield India Real Estate Trust 1.01%

Bagmane Prime Office REIT 0.28%

Net Receivables/Payables 0.27%

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth	30.94%	26.19%	6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth	22.95%	47.48%	9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	21.21%	26.65%	16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	20.67%	26.23%	18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	18.40%	0.00%	51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth	14.73%	18.54%	5.84%
DSP Healthcare Fund - Regular Plan - Growth	13.83%	19.62%	20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth	12.00%	0.00%	28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
DSP Small Cap Fund - Regular Plan - Growth	9.94%	14.81%	17.15%

Fund Name

1Y Return

3Y Return

Since Inception

DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

30.94%

26.19%

6.69%

DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth

22.95%

47.48%

9.04%

DSP US Specific Equity Omni FOF - Regular Plan - Growth

21.21%

26.65%

16.64%

DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth

20.67%

26.23%

18.17%

DSP Silver ETF Fund Of Fund - Regular Plan - Growth

18.40%

0.00%

51.63%

DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth

14.73%

18.54%

5.84%

DSP Healthcare Fund - Regular Plan - Growth

13.83%

19.62%

20.66%

DSP Gold ETF Fund Of Fund - Regular Plan - Growth

12.00%

0.00%

28.88%

DSP Nifty Healthcare Index Fund - Regular Plan - Growth

11.68%

0.00%

11.57%

DSP Small Cap Fund - Regular Plan - Growth

9.94%

14.81%

17.15%

DSP Nifty Smallcap 250 ETF - Regular Plan

SIP Returns

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Portfolio Allocation

Sector Allocation

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Fund Name	AUM	Expense Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	0.79%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	1.50%
DSP Medium Term Fund - Regular Plan - Growth	N/A	0.41%
DSP Equity Savings Fund - Regular Plan - Growth	N/A	1.11%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.01%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	1.06	0.43
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Equity Savings Fund - Regular Plan - Growth	N/A	0.72	0.53
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.04	0.76
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08

DSP Nifty Smallcap 250 ETF - Regular Plan

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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