Mutual Funds
DSP BSE MidSmall Private Banks ETF
Equity  |   Very High  |   ETFs - Index
16.09   +0.12
NAV(₹) as on 6/11/2026 		0.76%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP BSE MidSmall Private Banks ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
03 Aug 2026
Exit Load:
 AUM:
₹ 81.54 Crs
Lock-in:
Nil 		Investing Style:
Mid Blend
Portfolio Price To Book Value:
1.73 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.03 % 99.97 %
TOP HOLDINGS

The Federal Bank Ltd.
17.33 %

IndusInd Bank Ltd.
12.96 %

AU Small Finance Bank Ltd.
12.59 %

IDFC First Bank Ltd.
11.93 %

Yes Bank Ltd.
8.12 %

Karur Vysya Bank Ltd.
6.68 %

RBL Bank Ltd.
5.53 %

City Union Bank Ltd.
4.74 %

Bandhan Bank Ltd.
3.87 %

Ujjivan Small Finance Bank Ltd.
2.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
99.97 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.27   +0.13  
22/5/2026 ₹ 6.48 - - - 2.71%