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)
: 5.97
DSP BSE MidSmall Private Banks ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 16.312
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 | -4.73 | -4.18 | - | - | - | - | - | -4.93 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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
Federal Bank30,733
IndusInd Bank8,162
AU Small Finance7,001
IDFC First Bank82,662
Yes Bank2,19,151
Karur Vysya Bank11,615
RBL Bank7,557
City Union Bank11,985
Bandhan Bank11,251
Ujjivan Small23,521
Karnataka Bank4,716
South Ind.Bank32,317
T N Merc. Bank1,461
Equitas Sma. Fin14,236
J & K Bank5,493
DCB Bank3,292
CSB Bank1,233
Jana Small Finan762
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 | 17.98 | 30733 | 1.07 |
| Equity | IndusInd Bank | Banks | 13.67 | 8162 | 0.81 |
| Equity | AU Small Finance | Banks | 12.73 | 7001 | 0.75 |
| Equity | IDFC First Bank | Banks | 11.78 | 82662 | 0.70 |
| Equity | Yes Bank | Banks | 8.30 | 219151 | 0.49 |
| Equity | Karur Vysya Bank | Banks | 6.76 | 11615 | 0.40 |
| Equity | RBL Bank | Banks | 4.79 | 7557 | 0.28 |
| Equity | City Union Bank | Banks | 4.60 | 11985 | 0.27 |
| Equity | Bandhan Bank | Banks | 3.09 | 11251 | 0.18 |
| Equity | Ujjivan Small | Banks | 2.73 | 23521 | 0.16 |
| Equity | Karnataka Bank | Banks | 2.65 | 4716 | 0.15 |
| Equity | South Ind.Bank | Banks | 2.47 | 32317 | 0.14 |
| Equity | T N Merc. Bank | Banks | 2.28 | 1461 | 0.13 |
| Equity | Equitas Sma. Fin | Banks | 1.76 | 14236 | 0.10 |
| Equity | J & K Bank | Banks | 1.36 | 5493 | 0.08 |
| Equity | DCB Bank | Banks | 1.20 | 3292 | 0.07 |
| Equity | CSB Bank | Banks | 0.71 | 1233 | 0.04 |
| Equity | Jana Small Finan | Banks | 0.68 | 762 | 0.04 |
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.):
2,33,296.26
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:
