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

SEBI Categorization


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
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.