- Home
- Mutual Funds
- DSP Mutual Fund
- DSP BSE Midsmall Private Banks ETF-Growth
Fund Overview of DSP BSE Midsmall Private Banks ETF-Growth
-
₹81.5 CrAUM
-
₹15.97NAV
-
0.27%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP BSE Midsmall Private Banks ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.67% | NA | 2.31% |
As on Thu Nov 05, 2026
Asset Allocation of DSP BSE Midsmall Private Banks ETF-Growth
equities
99.55%other assets or cash equivalents
0.45%Large Cap: 0.00%
Mid Cap: 62.96%
Small Cap: 37.04%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
DSP BSE Midsmall Private Banks ETF-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Aug 2026, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by BSE MidSmall Private Banks Index, subject to tracking error. It manages assets worth ₹81.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.27%.
About FundAbout DSP BSE Midsmall Private Banks ETF-Growth
The portfolio allocation consists of 99.55% in equities, 0.45% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -7.87%.
Considering risk tolerance investors often review best sip during their long-term financial strategy.
DSP BSE Midsmall Private Banks ETF-Growth Fund Details
|
|
Compare Mutual Funds
DSP BSE Midsmall Private Banks ETF-Growth Fund Returns Comparison
Compare DSP BSE Midsmall Private Banks ETF-Growth with other mutual funds in the same category
DSP BSE Midsmall Private Banks ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Banking & Financial Services Fund Regular-Growth
|
₹2,034 | 3.48% | -4.25% | 1.96% | 4.13% | - |
|
DSP Banking & Financial Services Fund Direct-Growth
|
₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
|
DSP Banking & Financial Services Fund Direct-IDCW
|
₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
|
DSP Banking & Financial Services Fund Regular-IDCW
|
₹2,034 | 3.48% | -4.25% | 1.96% | 4.13% | - |
|
DSP Nifty PSU Bank ETF-Growth
|
₹1,434 | 6.81% | 0.21% | 2.06% | 3.38% | 19.68% |
|
DSP Nifty Private Bank ETF-Growth
|
₹748 | 6.96% | 3.06% | 10.24% | 2.70% | 8.88% |
|
DSP Nifty Bank ETF Regular-Growth
|
₹421 | 5.58% | 0.09% | 6.53% | 0.38% | 10.70% |
|
DSP BSE Top 10 Banks ETF-Growth
|
₹370 | 7.30% | 1.92% | 7.35% | - | - |
|
DSP Nifty Private Bank Index Fund Regular-Growth
|
₹106 | 6.88% | 2.83% | 9.73% | 1.68% | - |
|
DSP Nifty Private Bank Index Fund Direct-Growth
|
₹106 | 6.94% | 3.01% | 10.11% | 2.39% | - |
View More
growth is based on 1-month returns of the fundsDSP BSE Midsmall Private Banks ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
DSP BSE Midsmall Private Banks ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 17.33% | ₹14.13 Cr |
| The Federal Bank Ltd | Financial | 17.33% | ₹14.13 Cr |
| The Federal Bank Ltd | Financial | 17.33% | ₹14.13 Cr |
| Indusind Bank Ltd | Financial | 12.96% | ₹10.57 Cr |
| Indusind Bank Ltd | Financial | 12.96% | ₹10.57 Cr |
| Indusind Bank Ltd | Financial | 12.96% | ₹10.57 Cr |
| Au Small Finance Bank Ltd | Financial | 12.59% | ₹10.27 Cr |
| Au Small Finance Bank Ltd | Financial | 12.59% | ₹10.27 Cr |
| Au Small Finance Bank Ltd | Financial | 12.59% | ₹10.27 Cr |
| Idfc First Bank Ltd | Financial | 11.93% | ₹9.73 Cr |
| Idfc First Bank Ltd | Financial | 11.93% | ₹9.73 Cr |
| Idfc First Bank Ltd | Financial | 11.93% | ₹9.73 Cr |
| Yes Bank Ltd | Financial | 8.12% | ₹6.62 Cr |
| Yes Bank Ltd | Financial | 8.12% | ₹6.62 Cr |
| Yes Bank Ltd | Financial | 8.12% | ₹6.62 Cr |
| Karur Vysya Bank Ltd | Financial | 6.68% | ₹5.44 Cr |
| Karur Vysya Bank Ltd | Financial | 6.68% | ₹5.44 Cr |
| Karur Vysya Bank Ltd | Financial | 6.68% | ₹5.44 Cr |
| Rbl Bank Ltd | Financial | 5.53% | ₹4.51 Cr |
| Rbl Bank Ltd | Financial | 5.53% | ₹4.51 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP BSE Midsmall Private Banks ETF-Growth
What is the current AUM of DSP BSE Midsmall Private Banks ETF-Growth?
As of Wed Sep 30, 2026, DSP BSE Midsmall Private Banks ETF-Growth manages assets worth ₹81.5 crore
What is the portfolio composition of DSP BSE Midsmall Private Banks ETF-Growth?
Equity: 99.55%, Others: 0.45%.
What is the market-cap allocation of DSP BSE Midsmall Private Banks ETF-Growth?
Mid Cap: 62.96%, Small Cap: 37.04%.
Which are the top companies DSP BSE Midsmall Private Banks ETF-Growth has invested in?
- The Federal Bank Ltd – 17.33% of the fund's portfolio
- The Federal Bank Ltd – 17.33% of the fund's portfolio
- The Federal Bank Ltd – 17.33% of the fund's portfolio
- Indusind Bank Ltd – 12.96% of the fund's portfolio
- Indusind Bank Ltd – 12.96% of the fund's portfolio
Which are the major sectors DSP BSE Midsmall Private Banks ETF-Growth focuses on?
- Financial – 219.89% of the fund's portfolio
View more FAQ's
