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Fund Summary
DSP BSE MidSmall Private Banks ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 03-Aug-26
Corpus(Cr.) 6.00 Latest NAV 15.6291 As on 29-10-2026
Equity(%) 99.96 52 Week High 17.5714
Debt(%) 0.04 52 Week Low 15.2808
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE MidSmall Private Banks TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.93%
Top 10 Holdings 86.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.96
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.60
PE Ratio 19.38
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 17.33
IndusInd Bank Ltd. 12.96
AU Small Finance Bank Limited 12.59
IDFC FIRST BANK LIMITED 11.93
Yes Bank Ltd. 8.12
Karur Vysya Bank Ltd. 6.68
RBL Bank Limited 5.53
City Union Bank Ltd 4.74
Bandhan Bank Limited 3.87
Ujjivan Small Finance Bank Limited 2.81
South Indian Bank Ltd. 2.76
Karnataka Bank Ltd. 2.75
Tamilnad Mercantile Bank Limited 2.25
Equitas Small Finance Bank Limited 1.74
Jammu and Kashmir Bank Ltd. 1.35
DCB Bank Limited 1.20
JANA SMALL FINANCE BANK LIMITED 0.74
CSB Bank Limited 0.61
TREPS / Reverse Repo Investments 0.02
Net Receivables/Payables 0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.53% 9.94% 19.58% 38.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
39.88% 41.64% 47.88% 44.25%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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