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DSP BSE MidSmall Private Banks ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +4.12% | 82 of 85 |
| 1M | -4.98% | +3.71% | 80 of 81 |
| 3M | -10.70% | -3.27% | 70 of 71 |
| YTD | -10.70% | -1.76% | 80 of 85 |
| INCEPTION | -36.20% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -10.70% | -10.70% | -10.70% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap62.93%
- Small Cap37.03%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.28 | — |
| P/B | 1.58 | — |
| Price / Sales | 3.32 | — |
| Dividend Yield (%) | 0.53 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 17.33% | -0.65% |
| Indusind Bank | Banks | 12.96% | -0.71% |
| AU Small Finance Bank | Banks | 12.59% | -0.14% |
| IDFC First Bank | Banks | 11.93% | +0.15% |
| Yes Bank | Banks | 8.12% | -0.18% |
| Karur Vysya Bank | Banks | 6.68% | -0.08% |
| RBL Bank | Banks | 5.53% | +0.74% |
| City Union Bank | Banks | 4.74% | +0.14% |
| Bandhan Bank | Banks | 3.87% | +0.78% |
| Ujjivan Small Finance Bank | Banks | 2.81% | +0.08% |
| South Indian Bank | Banks | 2.76% | +0.29% |
| Karnataka Bank | Banks | 2.75% | +0.10% |
| Tamilnad Mercantile Bank | Banks | 2.25% | -0.03% |
| Equitas Small Finance Bank | Banks | 1.74% | -0.02% |
| Jammu & Kashmir Bank | Banks | 1.35% | -0.01% |
View all 20 holdings
| DCB Bank | Banks | 1.20% | +0.00% |
| Jana Small Finance Bank | Banks | 0.74% | +0.05% |
| CSB Bank | Banks | 0.61% | -0.10% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables/Payables | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -22.27 | -0.95 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE MidSmall Private Banks, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting BSE MidSmall Private Banks Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.