DSP BSE MidSmall Private Banks ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE MidSmall Private Banks ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Jul-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 81.54
DSP BSE MidSmall Private Banks ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 15.9209
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE MidSmall Private Banks ETF- NAV Chart
DSP BSE MidSmall Private Banks ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.4 | -6.61 | - | - | - | - | - | -8.16 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
DSP BSE MidSmall Private Banks ETF- Latest Dividends
No Records Found
DSP BSE MidSmall Private Banks ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 17.33 | 444466 | 14.13 |
| Equity | IndusInd Bank | Banks | 12.96 | 117737 | 10.56 |
| Equity | AU Small Finance | Banks | 12.59 | 101182 | 10.27 |
| Equity | IDFC First Bank | Banks | 11.93 | 1194215 | 9.72 |
| Equity | Yes Bank | Banks | 8.12 | 3162053 | 6.62 |
| Equity | Karur Vysya Bank | Banks | 6.68 | 167556 | 5.44 |
| Equity | RBL Bank | Banks | 5.53 | 111544 | 4.51 |
| Equity | City Union Bank | Banks | 4.74 | 171110 | 3.86 |
| Equity | Bandhan Bank | Banks | 3.87 | 176799 | 3.15 |
| Equity | Ujjivan Small | Banks | 2.81 | 340021 | 2.29 |
| Equity | South Ind.Bank | Banks | 2.76 | 466295 | 2.24 |
| Equity | Karnataka Bank | Banks | 2.75 | 68055 | 2.24 |
| Equity | T N Merc. Bank | Banks | 2.25 | 21079 | 1.83 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 205791 | 1.41 |
| Equity | J & K Bank | Banks | 1.35 | 79240 | 1.10 |
| Equity | DCB Bank | Banks | 1.20 | 48101 | 0.97 |
| Equity | Jana Small Finan | Banks | 0.74 | 12365 | 0.60 |
| Equity | CSB Bank | Banks | 0.61 | 15918 | 0.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
