DSP Nifty Smallcap 250 ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 21-11-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.24% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 5.34 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.99% | Exit Load: Nil |
17.0281
-0.11 (-0.6483%)
3.94%
Benchmark: 15.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.28 | 65.22 | 53.23 | - | - |
| Axis Silver ETF | 05-09-2022 | 164.27 | 66.9 | 52.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 164.21 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 164.07 | 65.06 | 53.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 163.87 | 65.13 | 52.4 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.66 | 64.32 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 163.65 | 65.01 | 53.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.15 | 64.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.11 | 64.63 | 53.09 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
93.46%
Others
0.08%
Mid Cap
6.46%
