SMA
DSP MUTUAL FUND - DSP NIFTY SMALLCAP 250 ETF
₹17.95
+0.36
(+2.05%)
+1.98% above NAV
LIVE
TRACKS
Nifty Smallcap 250 Index
NAV
₹17.60
iNAV
₹17.69
Prem / Disc
+1.98%
1M return
-3.30%
1Y return
+0.00%
52W high
₹19.50
52W low
₹14.01
Day turnover
₹0.1 Cr
Where the price sits
₹17.95
52-week range
at 72%
₹17.95
52W low₹14.01
52W high₹19.50
Price vs NAV
+1.98% above NAV
NAV
+1.98%
Discount−2%
NAV₹17.60
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹17.95
+2.05% today
NAV
₹17.60
30 Sep 2026
Intraday iNAV ₹17.69
Tracked index / assetNifty Smallcap 250 Index
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-3.30%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹17.59
High
₹18.35
Low
₹17.50
Prev close
₹17.59
Avg price
₹17.79
Volume
48,092
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 15.84-19.34
prev No Band
Trading & liquidity
Volume48,092
Turnover₹0.1 Cr
Avg price₹17.79
Delivery87.91% (42,277)
Impact cost0.20%
Applicable margin8.31%
Face value₹10
AUM (units × price)₹8.4 Cr
Units outstanding4,687,401
Delivery share87.91%
Price & risk
52-week high₹19.50 11 Aug 2026
52-week low₹14.01 27 Mar 2026
Tick size₹0.01
Price band15.84-19.34
Indicative close—
NAV (NSE quote)₹17.60 08-Oct-2026
iNAV₹17.69 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since18 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap 250
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00