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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 | +1.65% | +2.61% | 52 of 76 |
| 1M | -4.22% | -1.28% | 69 of 74 |
| YTD | -6.02% | -4.18% | 47 of 76 |
| INCEPTION | -27.01% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
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 | 19.41 | — |
| P/B | 1.69 | — |
| Price / Sales | 3.53 | — |
| Dividend Yield (%) | 0.50 | — |
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
Tracking Difference
Versus BSE MidSmall Private Banks, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | +19.78% | +28.23% | +19.06% | +19.70% |
| Mirae Asset Nifty Metal ETF | +18.46% | — | — | +9.54% |
| Aditya Birla Sun Life Silver ETF | +18.34% | +42.58% | — | +28.95% |
| Aditya Birla Sun Life Gold ETF | +14.46% | +34.39% | +23.74% | +11.97% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +7.29% | +18.38% | — | +13.38% |
| Axis NIFTY Healthcare ETF | +7.11% | +17.99% | +11.93% | +12.70% |
| Mirae Asset Nifty PSU Bank ETF | +4.64% | — | — | +10.05% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +4.51% | — | — | +2.20% |
| Kotak Nifty PSU Bank ETF | +4.33% | +16.94% | +24.81% | +5.36% |
| Axis Nifty500 Value 50 ETF | +3.47% | — | — | +10.10% |
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| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
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|
+34.87% | +28.98% | +17.63% | +8.68% |
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+34.55% | +28.57% | +18.98% | +17.95% |
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DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
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+22.87% | +28.30% | — | +19.39% |
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DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+21.95% | +20.04% | +9.18% | +6.80% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+20.26% | — | — | +71.12% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.77% | +52.01% | +25.91% | +8.94% |
| DSP Silver ETF | +18.24% | +42.38% | — | +35.68% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.60% | +16.04% | +16.02% | +21.15% |
| DSP Gold ETF | +14.44% | +34.23% | — | +27.97% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.32% | +19.86% | +14.91% | +22.34% |
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.