Fund Tracker
SchemeDSP Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154528

DSP BSE MidSmall Private Banks ETF

NAV, DSP BSE MidSmall Private Banks ETF₹16.816225 Sep 2026 · Source: AMFI
Total expense ratioDirect 1.68 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹5.9 cr18 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

first month collected
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.4%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count

Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (18 stocks)

CSV, with the 11 months before
Sector
FEDERALBNK The Federal Bank Limited Financial Services30,733₹1.1 cr17.98%
INDUSINDBK IndusInd Bank Limited Financial Services8,162₹0.82 cr13.67%
AUBANK AU Small Finance Bank Limited Financial Services7,001₹0.76 cr12.73%
IDFCFIRSTB IDFC First Bank Limited Financial Services82,662₹0.70 cr11.78%
YESBANK Yes Bank Limited Financial Services2.19 lakh₹0.50 cr8.30%
KARURVYSYA Karur Vysya Bank Limited Financial Services11,615₹0.40 cr6.76%
RBLBANK RBL Bank Limited Financial Services7,557₹0.29 cr4.79%
CUB City Union Bank Limited Financial Services11,985₹0.27 cr4.60%
BANDHANBNK Bandhan Bank Limited Financial Services11,251₹0.18 cr3.09%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services23,521₹0.16 cr2.73%
KTKBANK The Karnataka Bank Limited Financial Services4,716₹0.16 cr2.65%
SOUTHBANK The South Indian Bank Limited Financial Services32,317₹0.15 cr2.47%
TMB Tamilnad Mercantile Bank Limited Financial Services1,461₹0.14 cr2.28%
EQUITASBNK Equitas Small Finance Bank Limited Financial Services14,236₹0.11 cr1.76%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services5,493₹0.08 cr1.36%
DCBBANK DCB Bank Limited Financial Services3,292₹0.07 cr1.20%
CSBBANK CSB Bank Limited Financial Services1,233₹0.04 cr0.71%
JSFB Jana Small Finance Bank Limited Financial Services762₹0.04 cr0.69%

Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    64.7%
  2. Small Cap
    35.3%

AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.

Returns, DSP BSE MidSmall Private Banks ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−3.00 % in total 3 Aug 2026 · NAV ₹17.336825 Sep 2026 · NAV ₹16.8162

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154528).

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