Dsp Mutual Fund - Dsp Nifty Smallcap 250 ETF (NSE:SMALLADD)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	27.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	45,451
Open	18.50
Previous Close	18.35
Day's Range	18.35 - 18.52
52-Week Low	14.01
52-Week High	19.50
Beta	n/a
Holdings	252
Inception Date	Dec 12, 2025

About SMALLADD

544654.BO was created on 2025-12-12 by DSP. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SMALLADD
• Provider: DSP
• Index Tracked: Nifty Smallcap 250 Index - INR - Benchmark TR Gross

Top 10 Holdings

13.25% of assets

Name	Symbol	Weight
Sona BLW Precision Forgings Limited	SONACOMS	1.65%
Ather Energy Limited	ATHERENERG	1.50%
The Karur Vysya Bank Limited	KARURVYSYA	1.49%
Navin Fluorine International Limited	NAVINFLUOR	1.44%
Welspun Corp Limited	WELCORP	1.42%
Piramal Finance Ltd	PIRAMALF.NS	1.25%
Delhivery Limited	DELHIVERY	1.16%
HFCL Limited	HFCL	1.15%
Central Depository Services (India) Limited	CDSL	1.13%
RBL Bank Limited	RBLBANK	1.06%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error