AG
Anil GhelaniLead
Since Aug 2026
AUM managed
₹16,329.44Cr
Tenure
Since Aug 2026
Funds
40
DSP BSE MidSmall Private Banks ETF
Sector - Financial ServicesDSP Mutual Fund
NAV
₹17.12
+0.52% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
Benchmark--
Number of holdings0
Inception07 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP BSE MidSmall Private Banks ETF
DSP BSE MidSmall Private Banks ETF is an open-ended Sector - Financial Services mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.12 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00%. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP BSE MidSmall Private Banks ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.62% | -3.21% |
| 3 months | 0.00% | -1.93% |
| 6 months | 0.00% | +4.71% |
| 1 year | 0.00% | +4.43% |
| 3 years | 0.00% | +9.79% |
| 5 years | 0.00% | +11.12% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | 0.00% | +6.58% |
| 6 months | 0.00% | -2.27% |
| 1 year | 0.00% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP BSE MidSmall Private Banks ETF — frequently asked questions
What is the NAV of DSP BSE MidSmall Private Banks ETF?
The latest net asset value (NAV) of DSP BSE MidSmall Private Banks ETF is ₹17.12 per unit, +0.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of DSP BSE MidSmall Private Banks ETF?
DSP BSE MidSmall Private Banks ETF charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP BSE MidSmall Private Banks ETF?
SEBI's riskometer classifies DSP BSE MidSmall Private Banks ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP BSE MidSmall Private Banks ETF?
You can start a SIP in DSP BSE MidSmall Private Banks ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP BSE MidSmall Private Banks ETF?
DSP BSE MidSmall Private Banks ETF is managed by DSP Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1ZH9
- Scheme code
- FS0000KZV4
Frequently asked questions
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