DSP BSE MidSmall Private Banks ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹16.0942 ▲ 0.76%

DSP Mutual Fund

Fund size₹9.10 crJuly - September 2026

1-month range₹15.24 – 16.47

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE MidSmall Private Banks Index (TRI)

Launched3 Aug 2026

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 3 Aug 2026Diipesh Shahsince 3 Aug 2026Neha Rathisince 3 Aug 2026

NAV history

Returns

1 week

+5.51%avg 6.2%

1 month

-1.38%avg 5.8%

3 months

-7.69%avg -1.1%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.4	-5.3	-7.4	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.6%	+0.41
Cash & others	0.0%	0.5%	-0.41
Top 10 stocks	86.6%	86.4%	+0.13
Number of stocks	18	18	0

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

Holding	Sector / type	% of fund
Federal Bank Limited INE171A01029	Banks	17.33%
IndusInd Bank Limited INE095A01012	Banks	12.96%
AU Small Finance Bank Limited INE949L01017	Banks	12.59%
IDFC First Bank Limited INE092T01019	Banks	11.93%
Yes Bank Limited INE528G01035	Banks	8.12%
Karur Vysya Bank Limited INE036D01028	Banks	6.68%
RBL Bank Limited INE976G01028	Banks	5.53%
City Union Bank Limited INE491A01021	Banks	4.74%
Bandhan Bank Limited INE545U01014	Banks	3.87%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.81%
The South Indian Bank Limited INE683A01023	Banks	2.76%
Karnataka Bank Limited INE614B01018	Banks	2.75%
Tamilnad Mercantile Bank Limited INE668A01016	Banks	2.25%
Equitas Small Finance Bank Limited INE063P01018	Banks	1.74%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	1.35%
DCB Bank Limited INE503A01015	Banks	1.20%
Jana Small Finance Bank Limited INE953L01027	Banks	0.74%
CSB Bank Limited INE679A01013	Banks	0.61%

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Debt, money market and cash 2

Holding	Sector / 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.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-13.24%21 Aug 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2026).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting BSE MidSmall Private Banks Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹9.10 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.27% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	154528
ISIN	INF740KA1ZH9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
DSP BSE MidSmall Private Banks ETF	–	–

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Information only, not investment advice.

What is the NAV of DSP BSE MidSmall Private Banks ETF - Regular Plan - Growth today?

₹16.0942 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP BSE MidSmall Private Banks ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.