Scheme

DSP BSE MidSmall Private Banks ETF

Holds 18 companies worth ₹81.5 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹81.5 CrDSP BSE MidSmall Private Banks ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1266.6% on Aug 2026, ₹6 Cr.
Largest holding
Federal BankFederal Bank is 17.3% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 3 Aug 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	18 companies ·	₹ Cr
	Federal Bank	14.1
	IndusInd Bank	10.6
	AU Small Finance Bank Limited	10.3
	IDFC Bank Limited	9.7
	Yes Bank Limited	6.6
	KARUR VYSA BANK LTD	5.4
	Ratnakar Bank Limited	4.5
	City Union Bank	3.9
	Bandhan Bank Limited	3.2
	Ujjivan Small Finance Bank Limited	2.3
	The South Indian Bank Ltd	2.3
	Karnataka Bank Ltd	2.2
	Tamilnad Mercantile Bank Limited	1.8
	Equitas Small Finance Bank Limited	1.4
	JAMMU AND KASHMIR BANK	1.1
	DCB Bank Ltd	0.98
	Jana Small Finance Bank Limited	0.61
	CSB Bank Limited	0.49

Fig. 1.Market value of each ticked company in DSP BSE MidSmall Private Banks ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Federal Bank	Equity	Banks	4.44L	14.1	17.33
IndusInd Bank	Equity	Banks	1.18L	10.6	12.96
AU Small Finance Bank Limited	Equity	Banks	1.01L	10.3	12.59
IDFC Bank Limited	Equity	Banks	11.9L	9.7	11.93
Yes Bank Limited	Equity	Banks	31.6L	6.6	8.12
KARUR VYSA BANK LTD	Equity	Banks	1.68L	5.4	6.68
Ratnakar Bank Limited	Equity	Banks	1.12L	4.5	5.53
City Union Bank	Equity	Banks	1.71L	3.9	4.74
Bandhan Bank Limited	Equity	Banks	1.77L	3.2	3.87
Ujjivan Small Finance Bank Limited	Equity	Banks	3.4L	2.3	2.81
The South Indian Bank Ltd	Equity	Banks	4.66L	2.3	2.76
Karnataka Bank Ltd	Equity	Banks	68.1K	2.2	2.75
Tamilnad Mercantile Bank Limited	Equity	Banks	21.1K	1.8	2.25
Equitas Small Finance Bank Limited	Equity	Banks	2.06L	1.4	1.74
JAMMU AND KASHMIR BANK	Equity	Banks	79.2K	1.1	1.35
DCB Bank Ltd	Equity	Banks	48.1K	0.98	1.20
Jana Small Finance Bank Limited	Equity	Banks	12.4K	0.61	0.74
CSB Bank Limited	Equity	Banks	15.9K	0.49	0.61

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.