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DSP BSE MidSmall Private Banks ETF
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
17.03
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
DSP BSE MidSmall Private Banks ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 28 Jul 2026, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 5.97 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 99.55% |
| Net Receivables/(Payables) | 0.33% |
| Treps/Reverse Repo | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Federal Bank Limited | 17.98% | ₹ 1.07 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 13.67% | ₹ 0.82 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 12.73% | ₹ 0.76 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 11.78% | ₹ 0.70 | Finance - Banks - Private Sector |
| Yes Bank Limited | 8.30% | ₹ 0.50 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 6.76% | ₹ 0.40 | Finance - Banks - Private Sector |
| RBL Bank Limited | 4.79% | ₹ 0.29 | Finance - Banks - Private Sector |
| City Union Bank Limited | 4.60% | ₹ 0.27 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 3.09% | ₹ 0.18 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.73% | ₹ 0.16 | Finance - Banks - Private Sector |
| Karnataka Bank Limited | 2.65% | ₹ 0.16 | Finance - Banks - Private Sector |
| The South Indian Bank Limited | 2.47% | ₹ 0.15 | Finance - Banks - Private Sector |
| Tamilnad Mercantile Bank Limited | 2.28% | ₹ 0.14 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.76% | ₹ 0.11 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 1.36% | ₹ 0.08 | Finance - Banks - Private Sector |
| DCB Bank Limited | 1.20% | ₹ 0.07 | Finance - Banks - Private Sector |
| CSB Bank Limited | 0.71% | ₹ 0.04 | Finance - Banks - Private Sector |
| Jana Small Finance Bank Limited | 0.69% | ₹ 0.04 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 0.33% | ₹ 0.02 | Others |
| TREPS / Reverse Repo Investments | 0.12% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
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Aditya Birla Sun Life Silver ETF
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₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
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ICICI Prudential Silver ETF
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₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
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Kotak Silver ETF
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₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
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DSP Silver ETF
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₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
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Axis Silver ETF
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Regular
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₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
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Mirae Asset Silver ETF
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₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
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HDFC Silver ETF
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Regular
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₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
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Nippon India Silver ETF
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Regular
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₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
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UTI Silver Exchange Traded Fund
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Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
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What is the fund size (AUM) of DSP BSE MidSmall Private Banks ETF Regular Growth?
What are the historical returns of DSP BSE MidSmall Private Banks ETF Regular Growth?
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