Fund Overview
ETF
DSP BSE MidSmall Private Banks ETF
Underlying Index: BSE MidSmall Private BanksISIN: INF740KA1ZH9
N/A
End of Day NAV
No chart data
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.77% |
| P/E | 27.45 |
| P/B | 1.90 |
| Div Yield | 0.36% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 27.45 |
| P/B | 1.90 |
| Div Yield | 0.36% |
| Std Deviation (1 yr) | 0.77% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.76% |
| All-In-Cost | 0.93% |
| Inception Date | 03 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Average Daily Volume | N/A |
| 1M Average Daily Turnover (Cr) | N/A |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.76% |
| All-In-Cost | 0.93% |
| Inception Date | 03 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Avg Daily Volume | N/A |
| 1M Avg Daily Turnover | N/A |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank99.6%
- Others0.3%
- Miscellaneous0.1%
- Bank99.6%
- Others0.3%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| The Federal Bank Ltd. | 18.0% |
| IndusInd Bank Ltd. | 13.7% |
| AU Small Finance Bank Ltd. | 12.7% |
| IDFC First Bank Ltd. | 11.8% |
| Yes Bank Ltd. | 8.3% |
| Karur Vysya Bank Ltd. | 6.8% |
| RBL Bank Ltd. | 4.8% |
| City Union Bank Ltd. | 4.6% |
| Bandhan Bank Ltd. | 3.1% |
| Ujjivan Small Finance Bank Ltd. | 2.7% |
| The Karnataka Bank Ltd. | 2.7% |
| The South Indian Bank Ltd. | 2.5% |
| Tamilnad Mercantile Bank Ltd. | 2.3% |
| Equitas Small Finance Bank Ltd. | 1.8% |
| The Jammu & Kashmir Bank Ltd. | 1.4% |
| DCB Bank Ltd. | 1.2% |
| CSB Bank Ltd. | 0.7% |
| Jana Small Finance Bank Ltd. | 0.7% |
| Net Current Asset | 0.3% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
The Federal Bank Ltd.18.0%
IndusInd Bank Ltd.13.7%
AU Small Finance Bank Ltd.12.7%
IDFC First Bank Ltd.11.8%
Yes Bank Ltd.8.3%
Karur Vysya Bank Ltd.6.8%
RBL Bank Ltd.4.8%
City Union Bank Ltd.4.6%
Bandhan Bank Ltd.3.1%
Ujjivan Small Finance Bank Ltd.2.7%
The Karnataka Bank Ltd.2.7%
The South Indian Bank Ltd.2.5%
Tamilnad Mercantile Bank Ltd.2.3%
Equitas Small Finance Bank Ltd.1.8%
The Jammu & Kashmir Bank Ltd.1.4%
DCB Bank Ltd.1.2%
CSB Bank Ltd.0.7%
Jana Small Finance Bank Ltd.0.7%
Net Current Asset0.3%
Tri-Party Repo (TREPS)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
64.5%
64%
share
Top 6–10
5 holdings
22.0%
22%
share
Top 11–20
10 holdings
13.6%
14%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap64.5%
- Small Cap35.1%
- Mid Cap64.5%
- Small Cap35.1%
Advanced Ratios
| Alpha | 0.10 |
| Beta | 0.59 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.22 |
| Upside Capture | 92.43% |
| Downside Capture | 25.64% |
Fund • Last updated: 30/09/2026