Data as on 30-10-2026
DSP BSE MidSmall Private Banks ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹82 Cr of investors' money.
NAV on 30-10-2026: ₹15.25 (down 2.40% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −7.45% | -- | -- | -- | -- | -- | -- |
| BSE MidSmall Private Banks TRI | −7.43% | −11.17% | +0.05% | +10.08% | +11.90% | +14.47% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.17% | 0.01% | 0.01% | 0.33% | 0.52% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 62.9% |
| Small Cap | 37.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks100.0%
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Banks | 99.5% | 100.0% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 18 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Federal Bank Limited | Banks | 17.33% | +1346.2% | |
| IndusInd Bank Limited | Banks | 12.96% | +1342.5% | |
| AU Small Finance Bank Limited | Banks | 12.59% | +1345.3% | |
| IDFC First Bank Limited | Banks | 11.93% | +1344.7% | |
| Yes Bank Limited | Banks | 8.12% | +1342.9% | |
| Karur Vysya Bank Limited | Banks | 6.68% | +1342.6% | |
| RBL Bank Limited | Banks | 5.53% | +1376.0% | |
| City Union Bank Limited | Banks | 4.74% | +1327.7% | |
| Bandhan Bank Limited | Banks | 3.87% | +1471.4% | |
| Ujjivan Small Finance Bank Limited | Banks | 2.81% | +1345.6% | |
| The South Indian Bank Limited | Banks | 2.76% | +1342.9% | |
| Karnataka Bank Limited | Banks | 2.75% | +1343.1% | |
| Tamilnad Mercantile Bank Limited | Banks | 2.25% | +1342.8% | |
| Equitas Small Finance Bank Limited | Banks | 1.74% | +1345.6% | |
| The Jammu & Kashmir Bank Limited | Banks | 1.35% | +1342.6% | |
| DCB Bank Limited | Banks | 1.20% | +1361.2% | |
| Jana Small Finance Bank Limited | Banks | 0.74% | +1522.7% | |
| CSB Bank Limited | Banks | 0.61% | +1191.0% |
All changes are between August 2026 and September 2026
| Federal Bank Limited | Added | +1346.2% | 17.33% |
|---|---|---|---|
| IndusInd Bank Limited | Added | +1342.5% | 12.96% |
| AU Small Finance Bank Limited | Added | +1345.3% | 12.59% |
| IDFC First Bank Limited | Added | +1344.7% | 11.93% |
| Yes Bank Limited | Added | +1342.9% | 8.12% |
| Karur Vysya Bank Limited | Added | +1342.6% | 6.68% |
| RBL Bank Limited | Added | +1376.0% | 5.53% |
| City Union Bank Limited | Added | +1327.7% | 4.74% |
| Bandhan Bank Limited | Added | +1471.4% | 3.87% |
| Ujjivan Small Finance Bank Limited | Added | +1345.6% | 2.81% |
| The South Indian Bank Limited | Added | +1342.9% | 2.76% |
| Karnataka Bank Limited | Added | +1343.1% | 2.75% |
| Tamilnad Mercantile Bank Limited | Added | +1342.8% | 2.25% |
| Equitas Small Finance Bank Limited | Added | +1345.6% | 1.74% |
| The Jammu & Kashmir Bank Limited | Added | +1342.6% | 1.35% |
| DCB Bank Limited | Added | +1361.2% | 1.20% |
| Jana Small Finance Bank Limited | Added | +1522.7% | 0.74% |
| CSB Bank Limited | Added | +1191.0% | 0.61% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal | 30.9% | 6 | Compare |
| Bandhan Nifty Bank Index FundIndex · Bandhan | 25.4% | 5 | Compare |
| Baroda BNP Paribas NIFTY BANK ETFETF · Baroda BNP Paribas | 24.9% | 5 | Compare |
| Edelweiss Nifty Bank ETFETF · Edelweiss | 24.6% | 5 | Compare |
| Navi Nifty Bank Index FundIndex · Navi | 23.9% | 5 | Compare |
| Mirae Asset Nifty Bank ETFETF · Mirae Asset | 23.9% | 5 | Compare |
| ICICI Prudential Nifty Bank ETFETF · ICICI Prudential | 23.9% | 5 | Compare |
| Nippon India ETF Nifty Bank BeESETF · Nippon India | 23.9% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP BSE MidSmall Private Banks ETF is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 18 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹15.2534, as on 30-10-2026.
The fund charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP BSE MidSmall Private Banks ETF managed ₹81.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were FEDERALBNK (17.33%), INDUSINDBK (12.96%), AUBANK (12.59%), IDFCFIRSTB (11.93%), YESBANK (8.12%). The fund held 18 securities in all.
It added shares in 18.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Banks (99.96%).
At the end of September 2026, large cap stocks made up 0.00% of the fund, mid cap 62.93% and small cap 37.03%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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