Scheme

DSP BSE MidSmall Private Banks ETF

DSP Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 15.2449 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Anil Ghelani (since 01 Aug 2026), Diipesh Shah (since 01 Aug 2026), Neha Rathi (since 01 Aug 2026)
Benchmark
BSE MidSmall Private Banks Index
AUM
6 crore

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Federal Bank Limited17.98%
IndusInd Bank Limited13.67%
AU Small Finance Bank Limited12.73%
IDFC First Bank Limited11.78%
Yes Bank Limited8.3%
Karur Vysya Bank Limited6.76%
RBL Bank Limited4.79%
City Union Bank Limited4.6%
Bandhan Bank Limited3.09%
Ujjivan Small Finance Bank Limited2.73%