SMA
DSP MUTUAL FUND - DSP NIFTY SMALLCAP 250 ETF
₹17.87
+0.14
(+0.79%)
-1.47% below NAV
LIVE
TRACKS
Nifty Smallcap 250 Index
NAV
₹0.00
iNAV
₹17.76
Prem / Disc
-1.47%
1M return
-3.99%
1Y return
+0.00%
52W high
₹19.50
52W low
₹14.01
Day turnover
₹0.0 Cr
Where the price sits
₹17.87
52-week range
at 70%
₹17.87
52W low₹14.01
52W high₹19.50
Price vs NAV
-1.47% below NAV
NAV
-1.47%
Discount−2%
NAV₹0.00
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
₹17.87
+0.79% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.76
Tracked index / assetNifty Smallcap 250 Index
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-3.99%
1Y return+0.00%
Price chart
348 pts · NSE
Open
₹18.17
High
₹18.17
Low
₹17.69
Prev close
₹17.73
Avg price
₹17.77
Volume
25,608
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 16.02-19.56
prev No Band
Trading & liquidity
Volume25,608
Turnover₹0.0 Cr
Avg price₹17.77
Delivery48.89% (12,520)
Impact cost0.20%
Applicable margin8.14%
Face value₹10
AUM (units × price)₹8.3 Cr
Units outstanding4,687,401
Delivery share48.89%
Price & risk
52-week high₹19.50 11 Aug 2026
52-week low₹14.01 27 Mar 2026
Tick size₹0.01
Price band16.02-19.56
Indicative close—
NAV (NSE quote)— —
iNAV₹17.76 LIVE
Daily volatility0.99%
Annualised volatility18.91%
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 05-Oct-2026 16:00:00