DSP BSE Mid Small Private Banks ETF
Category: ETFs
Launch Date: 04-08-2026
AUM:
₹ 81.54 Cr
Expense Ratio
1.68%
Benchmark
BSE MidSmall Private Banks TRI
ISIN
INF740KA1ZH9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP BSE Mid Small Private Banks ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.295
Last change
0.01 (0.0928%)
Fund Size (AUM)
₹ 81.54 Cr
Performance
-11.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 17.33 |
| INDUSIND BANK LIMITED EQ | 12.96 |
| AU SMALL FINANCE BANK LIMITED EQ | 12.59 |
| IDFC FIRST BANK LIMITED EQ | 11.93 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 6.68 |
| RBL BANK LIMITED EQ | 5.53 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 4.74 |
| BANDHAN BANK LIMITED EQ | 3.87 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP BSE Mid Small Private Banks ETF | 0.0 |