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
: 11-Nov-2026
NAV [Rs.]
: 16.6711
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 | 7.55 | 2.31 | -3.62 | - | - | - | - | -3.83 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
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 | 20.18 | 504452 | 17.28 |
| Equity | IndusInd Bank | Banks | 13.10 | 133579 | 11.22 |
| Equity | AU Small Finance | Banks | 11.58 | 114799 | 9.91 |
| Equity | IDFC First Bank | Banks | 11.38 | 1355397 | 9.74 |
| Equity | Karur Vysya Bank | Banks | 7.82 | 190251 | 6.69 |
| Equity | Yes Bank | Banks | 6.35 | 3588814 | 5.44 |
| Equity | RBL Bank | Banks | 5.19 | 126674 | 4.44 |
| Equity | City Union Bank | Banks | 4.87 | 194250 | 4.17 |
| Equity | Bandhan Bank | Banks | 3.61 | 200740 | 3.08 |
| Equity | South Ind.Bank | Banks | 3.43 | 529311 | 2.93 |
| Equity | Karnataka Bank | Banks | 2.70 | 77311 | 2.31 |
| Equity | Ujjivan Small | Banks | 2.40 | 386034 | 2.05 |
| Equity | T N Merc. Bank | Banks | 2.23 | 23838 | 1.90 |
| Equity | Equitas Sma. Fin | Banks | 1.46 | 233572 | 1.24 |
| Equity | J & K Bank | Banks | 1.23 | 90009 | 1.05 |
| Equity | DCB Bank | Banks | 1.23 | 54598 | 1.05 |
| Equity | CSB Bank | Banks | 0.63 | 18143 | 0.53 |
| Equity | Jana Small Finan | Banks | 0.61 | 13967 | 0.52 |
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:
