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Scheme Profile

DSP BSE MidSmall Private Banks ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6

Inception Date

03-08-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.5714 (21-Aug-2026) / 16.0475 (08-Oct-2026)
Incremental Investment ()
0

NAV ()
16.29 ( 0.25) ( 1.53 %)
Benchmark
BSE MidSmall Private Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
93,982

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.33 times
Portfolio P/B
1.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
0.00

Beta
0.91
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE MidSmall Private Banks ETF
-6.02
0
0
-
-
-
-
-6.02

BSE MidSmall Private Bank TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Federal Bank Ltd
Equity
30,733
17.98

IndusInd Bank Ltd
Equity
8,162
13.67

AU Small Finance Bank Ltd
Equity
7,001
12.73

IDFC First Bank Ltd
Equity
82,662
11.78

Yes Bank Ltd
Equity
2,19,151
8.30

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,77,148
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.02	-3.19	-	-14.93	5.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.94	-5.17	-	-5.78	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
48.30
0
0
49.10
12-Jan-2024
0.94
14.54

Motilal Oswal Nasdaq Q 50 ETF
176.17
40.88
32.87
0
14.02
23-Dec-2021
1.19
6.00

UTI-Silver Exchange Traded Fund
1,546.49
39.43
45.90
0
34.91
19-Apr-2023
0.92
12.36

ICICI Pru Silver ETF
15,107.65
38.72
46.11
0
28.55
24-Jan-2022
0.92
12.57

Aditya Birla SL Silver ETF
2,993.65
38.71
46.11
0
30.37
31-Jan-2022
0.93
12.53

DSP Silver ETF
1,495.98
38.68
45.94
0
37.87
19-Aug-2022
0.92
12.56

Kotak Silver ETF
3,954.76
38.63
46.02
0
35.56
09-Dec-2022
0.92
12.55

SBI SILVER ETF
6,194.83
38.57
0
0
47.17
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,068.39
38.53
45.80
0
38.80
21-Sep-2022
0.93
12.49

Mirae Asset Silver ETF
1,219.10
38.47
45.94
0
37.38
09-Jun-2023
0.92
12.49

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