₹ 6.74 Cr
1.4%
Nifty Smallcap 250 TRI
INF740KA1WX3
5000.0
0.0
0
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Small Cap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.35 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.34 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.3 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.25 |
| Piramal Finance Ltd | 1.15 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.09 |
| Angel One Limited | 1.08 |
| RBL BANK LIMITED EQ | 1.03 |
| PNB HOUSING FINANCE LTD EQ | 0.95 |
| Computer Age Management Services Limited | 0.94 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.29 |
| Healthcare | 13.82 |
| Capital Goods | 12.63 |
| Automobile and Auto Components | 8.94 |
| Chemicals | 7.59 |
| Information Technology | 4.13 |
| Consumer Services | 3.96 |
| Services | 3.93 |
| Construction | 3.75 |
| Consumer Durables | 3.32 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Small Cap 250 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |