₹ 5.34 Cr
0.24%
NIFTY Smallcap 250 TRI
INF740KA1WX3
5000.0
0.0
0
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Smallcap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.25 |
| Piramal Finance Limited | 1.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.98 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.47 |
| Healthcare | 12.81 |
| Capital Goods | 12.36 |
| Automobile and Auto Components | 8.56 |
| Chemicals | 7.76 |
| Consumer Services | 4.19 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.89 |
| Consumer Durables | 3.53 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Smallcap 250 ETF | 0.0 |