Key stats
Details
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Inception date
Dec 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1WX3
FIGI
BBG01YPKQVH7
Identifiers
ISIN INF740KA1WX3
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.84%
Finance20.68%
Producer Manufacturing16.54%
Process Industries9.44%
Health Technology8.94%
Technology Services5.98%
Consumer Durables4.62%
Commercial Services4.42%
Electronic Technology4.06%
Health Services3.83%
Non-Energy Minerals3.24%
Industrial Services3.14%
Consumer Services2.74%
Utilities2.70%
Transportation2.47%
Consumer Non-Durables2.25%
Distribution Services1.88%
Retail Trade1.73%
Energy Minerals0.80%
Communications0.36%
Bonds, Cash & Other0.16%
Cash0.16%
Breakdown by region
Asia99.07%
Middle East0.93%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SMALLADD invests in stocks. The fund's major sectors are Finance, with 20.68% stocks, and Producer Manufacturing, with 16.54% of the basket. The assets are mostly located in the Asia region.
SMALLADD top holdings are Karur Vysya Bank Ltd. and Navin Fluorine International Limited, occupying 1.31% and 1.31% of the portfolio correspondingly.
No, SMALLADD doesn't pay dividends to its holders.
SMALLADD shares are issued by DSP Adiko Holdings Pvt Ltd. under the brand DSP. The ETF was launched on Dec 12, 2025, and its management style is Passive.
SMALLADD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SMALLADD follows the Nifty Smallcap 250 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMALLADD invests in stocks.
SMALLADD price has risen by 0.90% over the last month, and its yearly performance shows a 9.33% increase. See more dynamics on SMALLADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.14% over the last month, showed a 7.33% increase in three-month performance and has increased by 8.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.14% over the last month, showed a 7.33% increase in three-month performance and has increased by 8.36% in a year.
SMALLADD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.