Scheme

DSP Nifty Smallcap 250 ETF

Holds 250 companies worth ₹8.2 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹8.3 CrDSP Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹8.4 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 12 Dec 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Dec 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot250 companies · ₹ Cr
0.14
0.13
0.11
0.11
0.1
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in DSP Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0.03 Cr
Jan 2026₹0 Cr₹0.03 Cr
Feb 2026₹0 Cr₹0.04 Cr
Mar 2026₹0.04 Cr₹0.02 Cr
Apr 2026₹0.07 Cr₹0.04 Cr
May 2026₹0.07 Cr₹0.05 Cr
Jun 2026₹0.09 Cr₹0.06 Cr
Jul 2026₹0.12 Cr₹0.07 Cr
Aug 2026₹0.14 Cr₹0.12 Cr
Sept 2026₹0.14 Cr₹0.13 Cr
Fig. 1.Market value of each ticked company in DSP Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
52.99
Small Cap
24494.89
Unlisted
10.18
Cash & others
1.94

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Dec 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.67K0.141.67
Equity
4840.131.59
Equity
3.49K0.111.37
Equity
1360.111.36
Equity
7030.11.21
Equity
2.29K0.091.12
Equity
2.23K0.091.11
Equity
2.19K0.091.08
Equity
3.78K0.091.04
Equity
2940.091.03
Equity
6600.081.01
Equity
2.48K0.081.01
Equity
3.56K0.080.97
Equity
6970.080.94
Equity
5110.080.94
Equity
2.49K0.080.94
Equity
1630.070.90
Equity
9860.070.89
Equity
3390.070.87
Equity
3080.070.86
Equity
320.070.83
Equity
2.42K0.070.80
Equity
8420.070.80
Equity
3.65K0.070.79
Equity
3050.060.78
Equity
2.03K0.060.78
Equity
4640.060.78
Equity
1920.060.76
Equity
8920.060.72
Equity
8700.060.71
Equity
1.32K0.060.71
Equity
560.060.71
Equity
4190.060.70
Equity
2880.060.69
Equity
3660.060.69
Equity
810.050.65
Equity
4270.050.65
Equity
8620.050.63
Equity
2860.050.62
Equity
3660.050.61
Equity
2.38K0.050.60
Equity
2980.050.60
Equity
220.050.59
Equity
7940.050.59
Equity
1.19K0.050.58
Equity
1120.050.58
Equity
2.29K0.050.57
Equity
8650.050.56
Equity
5450.050.56
Equity
1580.050.55
Equity
6350.040.54
Equity
2910.040.54
Equity
4480.040.52
Equity
4960.040.50
Equity
1330.040.50
Equity
2800.040.49
Equity
1160.040.49
Equity
4670.040.48
Equity
1280.040.48
Equity
6850.040.48
Equity
3570.040.48
Equity
1670.040.47
Equity
2.86K0.040.47
Equity
2540.040.47
Equity
1000.040.47
Equity
2.59K0.040.46
Equity
3020.040.45
Equity
7160.040.45
Equity
7630.040.44
Equity
2.04K0.040.44
Equity
8.53K0.040.44
Equity
2.08K0.040.43
Equity
2340.040.43
Equity
1.43K0.040.43
Equity
5780.040.43
Equity
1.76K0.040.43
Equity
590.030.42
Equity
4520.030.41
Equity
5630.030.41
Equity
1930.030.41
Equity
6750.030.41
Equity
1.39K0.030.40
Equity
2480.030.41
Equity
730.030.40
Equity
4160.030.40
Equity
3150.030.40
Equity
7440.030.40
Equity
2630.030.40
Equity
9.39K0.030.39
Equity
2890.030.38
Equity
2.94K0.030.38
Equity
1.01K0.030.38
Equity
2.33K0.030.38
Equity
8.44K0.030.38
Equity
1050.030.38
Equity
1230.030.37
Equity
1.33K0.030.37
Equity
6170.030.37
Equity
180.030.37
Equity
660.030.37
Equity
1550.030.36
Equity
3.84K0.030.36
Equity
1.17K0.030.36
Equity
6000.030.36
Equity
2160.030.35
Equity
5140.030.35
Equity
1410.030.34
Equity
4210.030.34
Equity
2600.030.34
Equity
7280.030.33
Equity
1510.030.33
Equity
3320.030.33
Equity
1700.030.33
Equity
18K0.030.33
Equity
2710.030.33
Equity
80.030.32
Equity
2.17K0.030.32
Equity
6010.030.32
Equity
3800.030.32
Equity
2210.030.32
Equity
2610.030.32
Equity
3810.030.32
Equity
1.15K0.030.32
Equity
2160.030.31
Equity
1810.030.31
Equity
1780.030.31
Equity
2010.030.31
Equity
7010.030.31
Equity
14.5K0.030.31
Equity
3.39K0.030.31
Equity
770.030.30
Equity
2810.030.30
Equity
3.57K0.020.30
Equity
1.59K0.020.30
Equity
2050.020.30
Equity
2970.020.29
Equity
1840.020.29
Equity
8610.020.29
Equity
1080.020.29
Equity
5470.020.29
Equity
1410.020.29
Equity
2.17K0.020.28
Equity
4330.020.28
Equity
3150.020.28
Equity
1.65K0.020.28
Equity
3110.020.27
Equity
5480.020.27
Equity
440.020.27
Equity
2100.020.27
Equity
3650.020.27
Equity
7320.020.27
Equity
1940.020.27
Equity
2380.020.26
Equity
6480.020.26
Equity
1320.020.26
Equity
1270.020.26
Equity
10.8K0.020.26
Equity
300.020.25
Equity
1230.020.25
Equity
6.26K0.020.25
Equity
2970.020.25
Equity
6.26K0.020.25
Equity
1.57K0.020.25
Equity
3340.020.25
Equity
5080.020.25
Equity
3100.020.25
Equity
1.28K0.020.24
Equity
740.020.24
Equity
9060.020.24
Equity
1640.020.24
Equity
4540.020.24
Equity
3690.020.24
Equity
1.32K0.020.24
Equity
6.31K0.020.23
Equity
1.49K0.020.23
Equity
3770.020.23
Equity
1.83K0.020.23
Equity
2460.020.23
Equity
1520.020.23
Equity
1850.020.23
Equity
1130.020.22
Equity
1.42K0.020.22
Equity
4710.020.22
Equity
3550.020.22
Equity
4790.020.22
Equity
1470.020.22
Equity
4210.020.22
Equity
490.020.21
Equity
4.26K0.020.21
Equity
4020.020.21
Equity
820.020.21
Equity
840.020.21
Equity
1510.020.21
Equity
2.07K0.020.21
Equity
2.47K0.020.21
Equity
1170.020.20
Equity
3400.020.20
Equity
6250.020.20
Equity
1220.020.20
Equity
6130.020.20
Equity
940.020.20
Equity
1940.020.20
Equity
5120.020.20
Equity
4620.020.19
Equity
5330.020.19
Equity
2.64K0.020.19
Equity
3060.020.19
Equity
3240.020.18
Equity
8380.020.18
Equity
1130.020.18
Equity
3250.020.18
Equity
3060.010.18
Equity
8890.010.18
Equity
2360.010.18
Equity
5150.010.17
Equity
5770.010.17
Equity
1980.010.17
Equity
1750.010.17
Equity
1.2K0.010.17
Equity
1760.010.17
Equity
1550.010.17
Equity
1.19K0.010.16
Equity
1800.010.16
Equity
1120.010.16
Equity
610.010.16
Equity
3700.010.15
Equity
3750.010.14
Equity
5020.010.14
Equity
3580.010.14
Equity
6510.010.13
Equity
3960.010.13
Equity
1470.010.13
Equity
1450.010.13
Equity
4.62K0.010.13
Equity
4950.010.13
Equity
4470.010.12
Equity
4.2K0.010.12
Equity
3560.010.11
Equity
2280.010.11
Equity
3230.010.10
Equity
3970.010.10
Equity
1490.010.10
Equity
2.52K0.010.10
Equity
2540.010.090
Equity
2610.010.090
Equity
2780.010.080
Equity
1.86K0.010.080
Equity
1100.010.070
Equity
1.73K0.010.070
Equity
55900.040
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.