Fund Tracker
SchemeDSP Mutual FundOther Scheme - Other ETFsAMFI code 154024

DSP Nifty Smallcap 250 ETF

NAV, DSP Nifty Smallcap 250 ETF₹18.274925 Sep 2026 · Source: AMFI
AUM₹5.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.25 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹8.4 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added250stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added1,5311,704+173₹0.14 cr
ATHERENERG Added655731+76₹0.13 cr
KARURVYSYA Added3,2263,586+360₹0.12 cr
NAVINFLUOR Added126139+13₹0.12 cr
WELCORP Added448497+49₹0.12 cr
PIRAMALFIN Added411455+44₹0.10 cr
DELHIVERY Added1,9132,128+215₹0.10 cr
HFCL Added3,4973,888+391₹0.10 cr
CDSL Added608678+70₹0.10 cr
RBLBANK Added2,1112,346+235₹0.09 cr
GLAND Added272302+30₹0.09 cr
CUB Added3,2883,655+367₹0.08 cr
PNBHOUSING Added642714+72₹0.08 cr
REDINGTON Added2,0292,256+227₹0.08 cr
ASTERDM Added8651,015+150₹0.08 cr
SAILIFE Added471525+54₹0.08 cr
KIMS Added885986+101₹0.07 cr
ANANDRATHI Added305337+32₹0.07 cr
CAMS Added821915+94₹0.07 cr
NEULANDLAB Added2931+2₹0.07 cr
MANAPPURAM Added1,8752,084+209₹0.07 cr
ANGELONE Added2,2192,466+247₹0.07 cr
KIRLOSENG Added284315+31₹0.07 cr
HINDCOPPER Added1,1211,246+125₹0.07 cr
POONAWALLA Added1,2151,352+137₹0.06 cr
AMBER Added7582+7₹0.06 cr
ACUTAAS Added177196+19₹0.06 cr
KPIL Added388433+45₹0.06 cr
AEGISLOG Added429477+48₹0.06 cr
WOCKPHARMA Added282316+34₹0.06 cr
CRAFTSMAN Added5053+3₹0.06 cr
HSCL Added802892+90₹0.06 cr
CROMPTON Added2,1942,440+246₹0.06 cr
LALPATHLAB Added266296+30₹0.06 cr
IIFL Added794884+90₹0.06 cr
BANDHANBNK Added3,1163,464+348₹0.06 cr
CHOLAHLDNG Added339379+40₹0.06 cr
TATATECH Added587652+65₹0.05 cr
NUVAMA Added264294+30₹0.05 cr
ELGIEQUIP Added734817+83₹0.05 cr
PPLPHARMA Added2,1242,363+239₹0.05 cr
DATAPATTNS Added103112+9₹0.05 cr
STARHEALTH Added801891+90₹0.05 cr
NH Added236264+28₹0.05 cr
KFINTECH Added457509+52₹0.05 cr
GESHIP Added339378+39₹0.05 cr
CARBORUNIV Added394441+47₹0.05 cr
PTCIL Added2122+1₹0.05 cr
CARTRADE Added145159+14₹0.05 cr
BRIGADE Added633704+71₹0.05 cr
DEEPAKNTR Added234263+29₹0.05 cr
GRANULES Added496553+57₹0.05 cr
ONESOURCE Added269299+30₹0.05 cr
ASAHIINDIA Added414461+47₹0.04 cr
MEESHO Added1,9022,113+211₹0.04 cr
HOMEFIRST Added329369+40₹0.04 cr
ZFCVINDIA Added155169+14₹0.04 cr
SAMMAANCAP Added2,6232,916+293₹0.04 cr
KAYNES Added107116+9₹0.04 cr
SYRMA Added266296+30₹0.04 cr
TIMKEN Added123135+12₹0.04 cr
RAMCOCEM Added432480+48₹0.04 cr
ARE&M Added418466+48₹0.04 cr
SAGILITY Added7,8648,741+877₹0.04 cr
AARTIIND Added703781+78₹0.04 cr
IGL Added2,3962,664+268₹0.04 cr
FIVESTAR Added662738+76₹0.04 cr
KAJARIACER Added283317+34₹0.04 cr
ATUL Added5460+6₹0.04 cr
AFFLE Added216240+24₹0.04 cr
TATACHEM Added534594+60₹0.04 cr
CGCL Added1,3201,469+149₹0.04 cr
NETWEB Added6471+7₹0.04 cr
RRKABEL Added112125+13₹0.04 cr
IEX Added2,7143,016+302₹0.04 cr
DEEPAKFERT Added229257+28₹0.04 cr
FINCABLES Added259288+29₹0.04 cr
PGEL Added551615+64₹0.04 cr
CPPLUS Added92100+8₹0.04 cr
MSUMI Added8,6839,651+968₹0.04 cr
OLAELEC Added7,7068,565+859₹0.04 cr
CYIENT Added289298+9₹0.04 cr
ANANTRAJ Added521580+59₹0.04 cr
CESC Added2,1532,394+241₹0.04 cr
GABRIEL Added175241+66₹0.03 cr
USHAMART Added622693+71₹0.03 cr
IKS Added175197+22₹0.03 cr
NBCC Added3,5363,932+396₹0.03 cr
CASTROLIND Added1,6341,818+184₹0.03 cr
APTUS Added1,2101,346+136₹0.03 cr
BELRISE Added1,2871,431+144₹0.03 cr
PVRINOX Added244272+28₹0.03 cr
ZEEL Added3,1363,485+349₹0.03 cr
JYOTICNC Added291325+34₹0.03 cr
FSL Added1,0821,203+121₹0.03 cr
EIDPARRY Added351392+41₹0.03 cr
ZENTEC Added157175+18₹0.03 cr
ACMESOLAR Added688766+78₹0.03 cr
ECLERX Added139156+17₹0.03 cr
JPPOWER Added16,62818,477+1,849₹0.03 cr
NAVA Added474527+53₹0.03 cr
FORCEMOT Added1617+1₹0.03 cr
SHYAMMETL Added240268+28₹0.03 cr
ABSLAMC Added249278+29₹0.03 cr
CCL Added241270+29₹0.03 cr
RKFORGE Added352392+40₹0.03 cr
SYNGENE Added649722+73₹0.03 cr
IRB Added13,39614,889+1,493₹0.03 cr
NATCOPHARM Added307342+35₹0.03 cr
VIJAYA Added167189+22₹0.03 cr
BALRAMCHIN Added372413+41₹0.03 cr
BEML Added131147+16₹0.03 cr
COHANCE Added556620+64₹0.03 cr
HBLENGINE Added385430+45₹0.03 cr
CREDITACC Added185207+22₹0.03 cr
GRSE Added100109+9₹0.03 cr
JINDALSAW Added795885+90₹0.03 cr
ENGINERSIN Added9351,042+107₹0.03 cr
EMAMILTD Added673749+76₹0.03 cr
ABREL Added179201+22₹0.03 cr
JUBLPHARMA Added275308+33₹0.03 cr
SCHNEIDER Added200223+23₹0.03 cr
RAINBOW Added170192+22₹0.03 cr
ERIS Added185207+22₹0.03 cr
CEATLTD Added7178+7₹0.03 cr
PARADEEP Added1,4761,642+166₹0.03 cr
CEMPRO Added190212+22₹0.03 cr
POLYMED Added130147+17₹0.03 cr
INOXWIND Added3,2933,663+370₹0.03 cr
TRITURBINE Added400446+46₹0.03 cr
PFIZER Added5255+3₹0.03 cr
CANFINHOME Added288322+34₹0.03 cr
CHOICEIN Added291325+34₹0.03 cr
CHENNPETRO Added164185+21₹0.03 cr
TITAGARH Added274307+33₹0.03 cr
J&KBANK Added1,5231,695+172₹0.03 cr
HONASA Added465518+53₹0.02 cr
EMCURE Added118133+15₹0.02 cr
CHALET Added244273+29₹0.02 cr
RPOWER Added9,90711,012+1,105₹0.02 cr
SUMICHEM Added419467+48₹0.02 cr
INDGN Added353394+41₹0.02 cr
PWL Added1,8482,053+205₹0.02 cr
WELSPUNLIV Added1,0861,206+120₹0.02 cr
GODIGIT Added822916+94₹0.02 cr
INTELLECT Added308343+35₹0.02 cr
LTFOODS Added470523+53₹0.02 cr
WHIRLPOOL Added260290+30₹0.02 cr
MGL Added195217+22₹0.02 cr
CHAMBLFERT Added508566+58₹0.02 cr
HEGAM Added284318+34₹0.02 cr
TBOTEK Added117133+16₹0.02 cr
GPIL Added839934+95₹0.02 cr
NCC Added1,3821,537+155₹0.02 cr
IFCI Added2,2742,527+253₹0.02 cr
DEVYANI Added1,4541,617+163₹0.02 cr
MINDACORP Added274308+34₹0.02 cr
VTL Added341381+40₹0.02 cr
GRAVITA Added108120+12₹0.02 cr
JUBLINGREA Added286320+34₹0.02 cr
SONATSOFTW Added663739+76₹0.02 cr
URBANCO Added1,1521,282+130₹0.02 cr
SOBHA Added152170+18₹0.02 cr
EIHOTEL Added677753+76₹0.02 cr
GILLETTE Added2829+1₹0.02 cr
PCBL Added599669+70₹0.02 cr
SAPPHIRE Added808898+90₹0.02 cr
JSWDULUX Added5965+6₹0.02 cr
KEC Added443495+52₹0.02 cr
INDIAMART Added105117+12₹0.02 cr
NSLNISP Added3,9354,377+442₹0.02 cr
OLECTRA Added140157+17₹0.02 cr
ZENSARTECH Added389435+46₹0.02 cr
LEMONTREE Added1,6961,887+191₹0.02 cr
CENTRALBK Added5,8316,484+653₹0.02 cr
FACT Added213237+24₹0.02 cr
ZYDUSWELL Added329368+39₹0.02 cr
IDBI Added1,9152,130+215₹0.02 cr
AAVAS Added136153+17₹0.02 cr
ABLBL Added1,9832,205+222₹0.02 cr
AADHARHFC Added367409+42₹0.02 cr
NIVABUPA Added2,1132,351+238₹0.02 cr
TECHNOE Added171193+22₹0.02 cr
CIEINDIA Added436487+51₹0.02 cr
CAPLIPOINT Added6875+7₹0.02 cr
CONCORDBIO Added113129+16₹0.02 cr
JMFINANCIL Added1,3151,463+148₹0.02 cr
SCI Added578643+65₹0.02 cr
BSOFT Added566631+65₹0.02 cr
TENNIND Added311346+35₹0.02 cr
BAYERCROP Added4446+2₹0.02 cr
IOB Added4,9875,544+557₹0.02 cr
JKTYRE Added427475+48₹0.02 cr
GRAPHITE Added228255+27₹0.02 cr
GMDCLTD Added283316+33₹0.02 cr
TEJASNET Added282316+34₹0.02 cr
THELEELA Added276309+33₹0.02 cr
SUNTV Added337377+40₹0.02 cr
SARDAEN Added314350+36₹0.02 cr
SPLPETRO Added215239+24₹0.02 cr
ACE Added141157+16₹0.02 cr
AFCONS Added534594+60₹0.02 cr
BATAINDIA Added218245+27₹0.02 cr
EMMVEE Added458510+52₹0.02 cr
BIKAJI Added224252+28₹0.02 cr
FIRSTCRY Added771859+88₹0.02 cr
SBFC Added1,4071,564+157₹0.02 cr
DCMSHRIRAM Added135152+17₹0.02 cr
SWANCORP Added476530+54₹0.02 cr
DOMS Added6268+6₹0.02 cr
CLEAN Added163181+18₹0.01 cr
AEGISVOPAK Added493550+57₹0.01 cr
IRCON Added1,1131,238+125₹0.01 cr
ANURAS Added103115+12₹0.01 cr
CANHLIFE Added805895+90₹0.01 cr
UTIAMC Added144161+17₹0.01 cr
ELECON Added300335+35₹0.01 cr
PINELABS Added739822+83₹0.01 cr
IGIL Added347387+40₹0.01 cr
SAREGAMA Added247276+29₹0.01 cr
NEWGEN Added218245+27₹0.01 cr
JSWCEMENT Added9111,013+102₹0.01 cr
TARIL Added366407+41₹0.01 cr
ABDL Added183205+22₹0.01 cr
JWL Added464517+53₹0.01 cr
NUVOCO Added342382+40₹0.01 cr
ABFRL Added2,0102,236+226₹0.01 cr
TRIDENT Added4,2684,746+478₹0.01 cr
SIGNATURE Added134150+16₹0.01 cr
MRPL Added602672+70₹0.01 cr
BLUEJET Added174196+22₹0.01 cr
BLS Added414461+47₹0.01 cr
RITES Added458510+52₹0.01 cr
UCOBANK Added3,8834,319+436₹0.01 cr
TEGA Added5666+10₹0.01 cr
BLUEDART Added2021+1₹0.01 cr
BBTC Added5968+9₹0.01 cr
ITI Added329368+39₹0.01 cr
INDIACEM Added235263+28₹0.01 cr
JBMA Added138154+16₹0.01 cr
TRAVELFOOD Added6272+10₹0.01 cr
RAILTEL Added298333+35₹0.01 cr
RHIM Added207231+24₹0.01 cr
JAINREC Added241270+29₹0.01 cr
LATENTVIEW Added247276+29₹0.01 cr
TTML Added1,7171,911+194₹0.01 cr
PFOCUS Added227255+28₹0.01 cr
MAPMYINDIA Added5968+9₹0.01 cr
GALLANTT Added102114+12₹0.01 cr
MMTC Added517578+61₹0.00 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1,704₹0.14 cr1.65%
ATHERENERG Ather Energy Limited Automobile and Auto Components731₹0.13 cr1.50%
KARURVYSYA Karur Vysya Bank Limited Financial Services3,586₹0.12 cr1.49%
NAVINFLUOR Navin Fluorine International Limited Chemicals139₹0.12 cr1.44%
WELCORP Welspun Corp Limited Capital Goods497₹0.12 cr1.42%
PIRAMALFIN Piramal Finance Limited Financial Services455₹0.10 cr1.25%
DELHIVERY Delhivery Limited Services2,128₹0.10 cr1.16%
HFCL HFCL Limited Telecommunication3,888₹0.10 cr1.15%
CDSL Central Depository Services (India) Limited Financial Services678₹0.10 cr1.13%
RBLBANK RBL Bank Limited Financial Services2,346₹0.09 cr1.06%
GLAND Gland Pharma Limited Healthcare302₹0.09 cr1.04%
CUB City Union Bank Limited Financial Services3,655₹0.08 cr1.00%
PNBHOUSING PNB Housing Finance Limited Financial Services714₹0.08 cr0.98%
REDINGTON Redington Limited Services2,256₹0.08 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare1,015₹0.08 cr0.92%
SAILIFE Sai Life Sciences Limited Healthcare525₹0.08 cr0.91%
KIMS Krishna Institute of Medical Sciences Limited Healthcare986₹0.07 cr0.89%
ANANDRATHI Anand Rathi Wealth Limited Financial Services337₹0.07 cr0.89%
CAMS Computer Age Management Services Limited Financial Services915₹0.07 cr0.85%
NEULANDLAB Neuland Laboratories Limited Healthcare31₹0.07 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services2,084₹0.07 cr0.85%
ANGELONE Angel One Limited Financial Services2,466₹0.07 cr0.84%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods315₹0.07 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining1,246₹0.07 cr0.78%
POONAWALLA Poonawalla Fincorp Limited Financial Services1,352₹0.06 cr0.75%
AMBER Amber Enterprises India Limited Consumer Durables82₹0.06 cr0.75%
ACUTAAS Acutaas Chemicals Limited Healthcare196₹0.06 cr0.74%
KPIL Kalpataru Projects International Limited Construction433₹0.06 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels477₹0.06 cr0.72%
WOCKPHARMA Wockhardt Limited Healthcare316₹0.06 cr0.71%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components53₹0.06 cr0.71%
HSCL Himadri Speciality Chemical Limited Chemicals892₹0.06 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables2,440₹0.06 cr0.69%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare296₹0.06 cr0.68%
IIFL IIFL Finance Limited Financial Services884₹0.06 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services3,464₹0.06 cr0.68%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services379₹0.06 cr0.67%
TATATECH Tata Technologies Limited Information Technology652₹0.05 cr0.65%
NUVAMA Nuvama Wealth Management Limited Financial Services294₹0.05 cr0.61%
ELGIEQUIP Elgi Equipments Limited Capital Goods817₹0.05 cr0.61%
PPLPHARMA Piramal Pharma Limited Healthcare2,363₹0.05 cr0.60%
DATAPATTNS Data Patterns (India) Limited Capital Goods112₹0.05 cr0.60%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services891₹0.05 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare264₹0.05 cr0.60%
KFINTECH Kfin Technologies Limited Financial Services509₹0.05 cr0.59%
GESHIP The Great Eastern Shipping Company Limited Services378₹0.05 cr0.59%
CARBORUNIV Carborundum Universal Limited Capital Goods441₹0.05 cr0.58%
PTCIL PTC Industries Limited Capital Goods22₹0.05 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services159₹0.05 cr0.57%
BRIGADE Brigade Enterprises Limited Realty704₹0.05 cr0.55%
DEEPAKNTR Deepak Nitrite Limited Chemicals263₹0.05 cr0.55%
GRANULES Granules India Limited Healthcare553₹0.05 cr0.55%
ONESOURCE Onesource Specialty Pharma Limited Healthcare299₹0.05 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components461₹0.04 cr0.52%
MEESHO Meesho Limited Consumer Services2,113₹0.04 cr0.52%
HOMEFIRST Home First Finance Company India Limited Financial Services369₹0.04 cr0.51%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components169₹0.04 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services2,916₹0.04 cr0.51%
KAYNES Kaynes Technology India Limited Capital Goods116₹0.04 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods296₹0.04 cr0.51%
TIMKEN Timken India Limited Capital Goods135₹0.04 cr0.51%
RAMCOCEM The Ramco Cements Limited Construction Materials480₹0.04 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components466₹0.04 cr0.50%
SAGILITY SAGILITY LIMITED Information Technology8,741₹0.04 cr0.49%
AARTIIND Aarti Industries Limited Chemicals781₹0.04 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels2,664₹0.04 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services738₹0.04 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables317₹0.04 cr0.47%
ATUL Atul Limited Chemicals60₹0.04 cr0.46%
AFFLE Affle 3i Limited Information Technology240₹0.04 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals594₹0.04 cr0.46%
CGCL Capri Global Capital Limited Financial Services1,469₹0.04 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology71₹0.04 cr0.44%
RRKABEL R R Kabel Limited Capital Goods125₹0.04 cr0.44%
IEX Indian Energy Exchange Limited Financial Services3,016₹0.04 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals257₹0.04 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods288₹0.04 cr0.43%
PGEL PG Electroplast Limited Consumer Durables615₹0.04 cr0.43%
CPPLUS Aditya Infotech Limited Capital Goods100₹0.04 cr0.43%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components9,651₹0.04 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components8,565₹0.04 cr0.42%
CYIENT Cyient Limited Information Technology298₹0.04 cr0.42%
ANANTRAJ Anant Raj Limited Realty580₹0.04 cr0.42%
CESC CESC Limited Power2,394₹0.04 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components241₹0.03 cr0.41%
USHAMART Usha Martin Limited Capital Goods693₹0.03 cr0.41%
IKS Inventurus Knowledge Solutions Limited Information Technology197₹0.03 cr0.41%
NBCC NBCC (India) Limited Construction3,932₹0.03 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels1,818₹0.03 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services1,346₹0.03 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components1,431₹0.03 cr0.40%
PVRINOX PVR INOX Limited Media, Entertainment & Publication272₹0.03 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication3,485₹0.03 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods325₹0.03 cr0.39%
FSL Firstsource Solutions Limited Services1,203₹0.03 cr0.38%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods392₹0.03 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods175₹0.03 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power766₹0.03 cr0.37%
ECLERX eClerx Services Limited Services156₹0.03 cr0.37%
JPPOWER Jaiprakash Power Ventures Limited Power18,477₹0.03 cr0.36%
NAVA NAVA LIMITED Power527₹0.03 cr0.36%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components17₹0.03 cr0.36%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods268₹0.03 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services278₹0.03 cr0.35%
CCL CCL Products (India) Limited Fast Moving Consumer Goods270₹0.03 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components392₹0.03 cr0.35%
SYNGENE Syngene International Limited Healthcare722₹0.03 cr0.35%
IRB IRB Infrastructure Developers Limited Construction14,889₹0.03 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare342₹0.03 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare189₹0.03 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods413₹0.03 cr0.34%
BEML BEML Limited Capital Goods147₹0.03 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare620₹0.03 cr0.34%
HBLENGINE HBL Engineering Limited Capital Goods430₹0.03 cr0.34%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services207₹0.03 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods109₹0.03 cr0.33%
JINDALSAW Jindal Saw Limited Capital Goods885₹0.03 cr0.33%
ENGINERSIN Engineers India Limited Construction1,042₹0.03 cr0.33%
EMAMILTD Emami Limited Fast Moving Consumer Goods749₹0.03 cr0.33%
ABREL Aditya Birla Real Estate Limited Realty201₹0.03 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare308₹0.03 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods223₹0.03 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare192₹0.03 cr0.32%
ERIS Eris Lifesciences Limited Healthcare207₹0.03 cr0.32%
CEATLTD CEAT Limited Automobile and Auto Components78₹0.03 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals1,642₹0.03 cr0.31%
CEMPRO Cemindia Projects Limited Construction212₹0.03 cr0.31%
POLYMED Poly Medicure Limited Healthcare147₹0.03 cr0.31%
INOXWIND Inox Wind Limited Capital Goods3,663₹0.03 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods446₹0.03 cr0.31%
PFIZER Pfizer Limited Healthcare55₹0.03 cr0.31%
CANFINHOME Can Fin Homes Limited Financial Services322₹0.03 cr0.31%
CHOICEIN Choice International Limited Financial Services325₹0.03 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels185₹0.03 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods307₹0.03 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services1,695₹0.03 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods518₹0.02 cr0.30%
EMCURE Emcure Pharmaceuticals Limited Healthcare133₹0.02 cr0.29%
CHALET Chalet Hotels Limited Consumer Services273₹0.02 cr0.29%
RPOWER Reliance Power Limited Power11,012₹0.02 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals467₹0.02 cr0.29%
INDGN Indegene Limited Healthcare394₹0.02 cr0.29%
PWL Physicswallah Limited Consumer Services2,053₹0.02 cr0.28%
WELSPUNLIV Welspun Living Limited Textiles1,206₹0.02 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services916₹0.02 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology343₹0.02 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods523₹0.02 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables290₹0.02 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels217₹0.02 cr0.28%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals566₹0.02 cr0.28%
HEGAM HEG Advanced Materials Limited Capital Goods318₹0.02 cr0.28%
TBOTEK TBO Tek Limited Consumer Services133₹0.02 cr0.28%
GPIL Godawari Power And Ispat limited Capital Goods934₹0.02 cr0.27%
NCC NCC Limited Construction1,537₹0.02 cr0.27%
IFCI IFCI Limited Financial Services2,527₹0.02 cr0.27%
DEVYANI Devyani International Limited Consumer Services1,617₹0.02 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components308₹0.02 cr0.26%
VTL Vardhman Textiles Limited Textiles381₹0.02 cr0.26%
GRAVITA Gravita India Limited Metals & Mining120₹0.02 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals320₹0.02 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology739₹0.02 cr0.26%
URBANCO Urban Company Limited Consumer Services1,282₹0.02 cr0.26%
SOBHA Sobha Limited Realty170₹0.02 cr0.25%
EIHOTEL EIH Limited Consumer Services753₹0.02 cr0.25%
GILLETTE Gillette India Limited Fast Moving Consumer Goods29₹0.02 cr0.25%
PCBL PCBL Chemical Limited Chemicals669₹0.02 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services898₹0.02 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables65₹0.02 cr0.25%
KEC KEC International Limited Construction495₹0.02 cr0.25%
INDIAMART Indiamart Intermesh Limited Consumer Services117₹0.02 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining4,377₹0.02 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components157₹0.02 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology435₹0.02 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services1,887₹0.02 cr0.24%
CENTRALBK Central Bank of India Financial Services6,484₹0.02 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals237₹0.02 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods368₹0.02 cr0.23%
IDBI IDBI Bank Limited Financial Services2,130₹0.02 cr0.23%
AAVAS Aavas Financiers Limited Financial Services153₹0.02 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services2,205₹0.02 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services409₹0.02 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services2,351₹0.02 cr0.23%
TECHNOE Techno Electric & Engineering Company Limited Construction193₹0.02 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components487₹0.02 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare75₹0.02 cr0.23%
CONCORDBIO Concord Biotech Limited Healthcare129₹0.02 cr0.22%
JMFINANCIL JM Financial Limited Financial Services1,463₹0.02 cr0.22%
SCI Shipping Corporation Of India Limited Services643₹0.02 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology631₹0.02 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components346₹0.02 cr0.22%
BAYERCROP Bayer Cropscience Limited Chemicals46₹0.02 cr0.22%
IOB Indian Overseas Bank Financial Services5,544₹0.02 cr0.21%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components475₹0.02 cr0.21%
GRAPHITE Graphite India Limited Capital Goods255₹0.02 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining316₹0.02 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication316₹0.02 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services309₹0.02 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication377₹0.02 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining350₹0.02 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals239₹0.02 cr0.21%
ACE Action Construction Equipment Limited Capital Goods157₹0.02 cr0.21%
AFCONS Afcons Infrastructure Limited Construction594₹0.02 cr0.20%
BATAINDIA Bata India Limited Consumer Durables245₹0.02 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods510₹0.02 cr0.20%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods252₹0.02 cr0.19%
FIRSTCRY Brainbees Solutions Limited Consumer Services859₹0.02 cr0.19%
SBFC SBFC Finance Limited Financial Services1,564₹0.02 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified152₹0.02 cr0.18%
SWANCORP SWAN CORP LIMITED Chemicals530₹0.02 cr0.19%
DOMS DOMS Industries Limited Fast Moving Consumer Goods68₹0.02 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals181₹0.01 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels550₹0.01 cr0.18%
IRCON Ircon International Limited Construction1,238₹0.01 cr0.18%
ANURAS Anupam Rasayan India Limited Chemicals115₹0.01 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services895₹0.01 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services161₹0.01 cr0.17%
ELECON Elecon Engineering Company Limited Capital Goods335₹0.01 cr0.16%
PINELABS Pine Labs Limited Financial Services822₹0.01 cr0.16%
IGIL International Gemological Institute Limited Services387₹0.01 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication276₹0.01 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology245₹0.01 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials1,013₹0.01 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods407₹0.01 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods205₹0.01 cr0.15%
JWL Jupiter Wagons Limited Capital Goods517₹0.01 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials382₹0.01 cr0.15%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services2,236₹0.01 cr0.14%
TRIDENT Trident Limited Textiles4,746₹0.01 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty150₹0.01 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels672₹0.01 cr0.14%
BLUEJET Blue Jet Healthcare Limited Healthcare196₹0.01 cr0.14%
BLS BLS International Services Limited Consumer Services461₹0.01 cr0.13%
RITES RITES Limited Construction510₹0.01 cr0.13%
UCOBANK UCO Bank Financial Services4,319₹0.01 cr0.13%
TEGA Tega Industries Limited Capital Goods66₹0.01 cr0.12%
BLUEDART Blue Dart Express Limited Services21₹0.01 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods68₹0.01 cr0.12%
ITI ITI Limited Telecommunication368₹0.01 cr0.12%
INDIACEM The India Cements Limited Construction Materials263₹0.01 cr0.12%
JBMA JBM Auto Limited Automobile and Auto Components154₹0.01 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services72₹0.01 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication333₹0.01 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods231₹0.01 cr0.10%
JAINREC Jain Resource Recycling Limited Metals & Mining270₹0.01 cr0.09%
LATENTVIEW Latent View Analytics Limited Information Technology276₹0.01 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication1,911₹0.01 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication255₹0.01 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology68₹0.01 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods114₹0.01 cr0.08%
MMTC MMTC Limited Services578₹0.00 cr0.04%

Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.3%
  2. Capital Goods
    13.4%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.3%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Realty
    1.7%
  16. Telecommunication
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.

Returns, DSP Nifty Smallcap 250 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+11.55 % in total 12 Dec 2025 · NAV ₹16.382025 Sep 2026 · NAV ₹18.2749

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154024).

Other schemes of DSP Mutual Fund (54)

A to Z