| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE MidSmall Private Banks ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Jul-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 5.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.98 | -6.04 | - | - | - | - | - | -5.87 |
| Category Avg | -0.08 | -4.51 | -4.28 | 3.92 | 1.20 | 12.38 | 8.84 | 8.26 |
| Category Best | 3.90 | 8.00 | 15.02 | 42.13 | 49.49 | 47.13 | 28.13 | 110.49 |
| Category Worst | -4.39 | -10.39 | -13.55 | -12.93 | -30.46 | -3.24 | -3.22 | -21.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 30,733 | 1.07 | 17.98 |
| IndusInd Bank | 8,162 | 0.82 | 13.67 |
| AU Small Finance | 7,001 | 0.76 | 12.73 |
| IDFC First Bank | 82,662 | 0.70 | 11.78 |
| Yes Bank | 219,151 | 0.50 | 8.30 |
| Karur Vysya Bank | 11,615 | 0.40 | 6.76 |
| RBL Bank | 7,557 | 0.29 | 4.79 |
| City Union Bank | 11,985 | 0.27 | 4.60 |
| Bandhan Bank | 11,251 | 0.18 | 3.09 |
| Ujjivan Small | 23,521 | 0.16 | 2.73 |
| Karnataka Bank | 4,716 | 0.16 | 2.65 |
| South Ind.Bank | 32,317 | 0.15 | 2.47 |
| T N Merc. Bank | 1,461 | 0.14 | 2.28 |
| Equitas Sma. Fin | 14,236 | 0.11 | 1.76 |
| J & K Bank | 5,493 | 0.08 | 1.36 |
| DCB Bank | 3,292 | 0.07 | 1.20 |
| CSB Bank | 1,233 | 0.04 | 0.71 |
| Jana Small Finan | 762 | 0.04 | 0.69 |
| TREPS | 0 | 0.01 | 0.12 |
| Net CA & Others | 0 | 0.02 | 0.33 |
