| Dsp Nifty Smallcap 250 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹16.71(R) | +0.09% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Smallcap 250 ETF | 16.71 |
0.0100
|
0.0900%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.86 |
-0.74
|
-10.33 | 14.62 | 54 | 261 | Very Good | |
| 3M Return % | 4.74 |
-3.80
|
-91.23 | 26.87 | 38 | 261 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Nifty Smallcap 250 Etf NAV Regular Growth | Dsp Nifty Smallcap 250 Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 16.713 | None |
| 19-05-2026 | 16.6986 | None |
| 18-05-2026 | 16.5078 | None |
| 15-05-2026 | 16.7572 | None |
| 14-05-2026 | 16.8202 | None |
| 13-05-2026 | 16.8148 | None |
| 12-05-2026 | 16.7665 | None |
| 11-05-2026 | 17.2845 | None |
| 08-05-2026 | 17.4673 | None |
| 07-05-2026 | 17.4384 | None |
| 06-05-2026 | 17.2633 | None |
| 05-05-2026 | 16.9572 | None |
| 04-05-2026 | 16.9251 | None |
| 30-04-2026 | 16.7597 | None |
| 29-04-2026 | 16.8332 | None |
| 28-04-2026 | 16.7509 | None |
| 27-04-2026 | 16.7429 | None |
| 24-04-2026 | 16.4434 | None |
| 23-04-2026 | 16.6215 | None |
| 22-04-2026 | 16.7126 | None |
| 21-04-2026 | 16.542 | None |
| 20-04-2026 | 16.4083 | None |
| Fund Launch Date: 12/Dec/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. |
| Fund Description: An open-ended ETF replicating the Nifty Smallcap 250 Index, providing exposure to companies ranked 251st to 500th by market capitalization. |
| Fund Benchmark: Nifty Smallcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.