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BACK
Fund Profile
DSP BSE MidSmall Private Banks ETF
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP BSE MidSmall Private Banks ETF
AMC
DSP Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
28-Jul-26
Fund Manager
Anil Ghelani
Net Assets (
)
5.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.66
0.29
0.00
0.00
0.00
0.00
0.00
0.06
Holdings
Company Name
Hold %
Federal Bank
17.98
IndusInd Bank
13.67
AU Small Finance
12.73
IDFC First Bank
11.78
Yes Bank
8.30
Karur Vysya Bank
6.76
RBL Bank
4.79
City Union Bank
4.60
Bandhan Bank
3.09
Ujjivan Small
2.73
Karnataka Bank
2.65
South Ind.Bank
2.47
T N Merc. Bank
2.28
Equitas Sma. Fin
1.76
J & K Bank
1.36
DCB Bank
1.20
CSB Bank
0.71
Jana Small Finan
0.69
TREPS
0.12
Net CA & Others
0.33