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DSP BSE MidSmall Private Banks ETF MIDBANKADD

Updated 02:11

DSP Mutual Fund · Exchange traded fund tracking BSE MidSmall Private Banks Index

Sector & themeTracks BSE MidSmall Private Banks IndexRisk: Very High
NSE: MIDBANKADD · live
₹16.19 ▲ 1.57%
DSP Mutual Fund
Expense ratio0.27%a year
Fund size₹9.1 crJuly - September 2026
Traded a day₹52 lakhaverage, last 20 days
Price vs NAV+0.60%NAV ₹16.09 on 6 Nov 2026

Price chart

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Returns

1 week
+5.89%
1 month
-0.92%
3 months
-6.95%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹18.22low ₹15.04; price at 36% of the range
50-day average₹16.59price below it
RSI (14 days)52.9neutral

Portfolio as on 30 Sept 2026

Stocks held1820 lines in all
Top 10 stocks86.6%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.6%+0.41
Cash & others0.0%0.5%-0.41
Top 10 stocks86.6%86.4%+0.13
Number of stocks18180
Bought more 3
  • Bandhan Bank Limited+0.78
  • RBL Bank Limited+0.74
  • The South Indian Bank Limited+0.29
Cut back 2
  • IndusInd Bank Limited-0.71
  • Federal Bank Limited-0.65

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 18

HoldingSector / type% of fund
Federal Bank Limited
INE171A01029		Banks17.33%
IndusInd Bank Limited
INE095A01012		Banks12.96%
AU Small Finance Bank Limited
INE949L01017		Banks12.59%
IDFC First Bank Limited
INE092T01019		Banks11.93%
Yes Bank Limited
INE528G01035		Banks8.12%
Karur Vysya Bank Limited
INE036D01028		Banks6.68%
RBL Bank Limited
INE976G01028		Banks5.53%
City Union Bank Limited
INE491A01021		Banks4.74%
Bandhan Bank Limited
INE545U01014		Banks3.87%
Ujjivan Small Finance Bank Limited
INE551W01018		Banks2.81%
The South Indian Bank Limited
INE683A01023		Banks2.76%
Karnataka Bank Limited
INE614B01018		Banks2.75%
Tamilnad Mercantile Bank Limited
INE668A01016		Banks2.25%
Equitas Small Finance Bank Limited
INE063P01018		Banks1.74%
The Jammu & Kashmir Bank Limited
INE168A01041		Banks1.35%
DCB Bank Limited
INE503A01015		Banks1.20%
Jana Small Finance Bank Limited
INE953L01027		Banks0.74%
CSB Bank Limited
INE679A01013		Banks0.61%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.02%
Net Receivables/Payables–0.02%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)MIDBANKADD
ISININF740KA1ZH9
TracksBSE MidSmall Private Banks Index
Benchmark (scheme document)BSE MidSmall Private Banks Index (TRI)
Fund houseDSP Mutual Fund
Listed on NSE7 Aug 2026
Price history from7 Aug 2026
Fund pageDSP BSE MidSmall Private Banks ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP BSE MidSmall Private Banks ETF (MIDBANKADD) today?

₹16.19 (+1.57% today), from NSE (live).

What does MIDBANKADD track?

BSE MidSmall Private Banks Index. Its price should follow that index, less its costs.

What is the expense ratio of MIDBANKADD?

0.27% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy MIDBANKADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.