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DSP Mutual Fund · ETFs
DSP BSE Mid Small Private Banks ETF
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.
Benchmark · BSE MidSmall Private Banks TRITER · 1.68%Inception · 04-08-2026
NAV
₹16.45
+0.06% · as of 14-10-2026
Since inception
-5.10%
CAGR
Benchmark (inception)
17.47%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
1.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-5.10% CAGR vs benchmark +17.47%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-17.98%
INDUSIND BANK LIMITED EQ13.67%
AU SMALL FINANCE BANK LIMITED EQ12.73%
IDFC FIRST BANK LIMITED EQ11.78%
YES BANK LIMITED EQ NEW FV RS. 2/-8.30%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-6.76%
RBL BANK LIMITED EQ4.79%
CITY UNION BANK LIMITED EQ NEW RS. 1/-4.60%
BANDHAN BANK LIMITED EQ3.09%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.73%
Sector allocation
Financial Services99.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.1% p.a.₹10,000
10 years
Projected value
₹9,37,544
Invested: ₹12,00,000
Gained: -₹2,62,456
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Ghelani, Mr. Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154528
ISIN (Growth)
INF740KA1ZH9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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