DSP BSE MidSmall Private Banks ETF
NAV · 16 Sep 2026₹17.12+0.52%
AUM₹6 Cr
Expense Ratio0.20%
CAGR—
Exit Load—
Min SIP—
Launched2026
Investment Objective
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.
Fund Mandate
Cash and Cash Equivalents0%–5%
Equity and Equity Related Securities of companies constituting BSE MidSmall Private Banks Index, the Underlying Index95%–100%
Asset Allocation
Domestic Equity99.6%
Cash & Equivalents0.4%
Fund Managers
AG
Anil Ghelani
Fund Manager
Key Information
0.20%
—
₹5,000
—
Nil
Inception03 Aug 2026
AMCDSP MF
Top Holdings
1The Federal Bank Ltd.Bank
2IndusInd Bank Ltd.Bank
3AU Small Finance Bank Ltd.Bank
4IDFC First Bank Ltd.Bank
5Yes Bank Ltd.Bank
6Karur Vysya Bank Ltd.Bank
7RBL Bank Ltd.Bank
8City Union Bank Ltd.Bank
9Bandhan Bank Ltd.Bank
10Ujjivan Small Finance Bank Ltd.Bank
Sector Allocation
Bank99.6%
Others0.3%
Miscellaneous0.1%
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Trailing Returns
PeriodReturns
1 Day+0.52%
1 Week-1.53%
1 Month-1.62%
-1.26%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme