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Aug 07, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date
Risk Level Very High

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. There is no assurance that the investment objective of the Scheme will be achieved.

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BSE MidSmall Private Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE MidSmall Private Banks ETF 0 0 0 0 0 0.56
Benchmark - BSE MidSmall Private Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.22 1.7 15.11 15.74 12.5 16.75
Category Rank 1/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF 221.9293 2.88 98.69 46.16 0.00 1,428.77 0.40 5,000.00 invest
Zerodha Silver ETF 23.3376 2.86 98.03 0.00 0.00 1,142.90 0.39 1,000.00 invest
ICICI Pru Silver ETF 229.7996 2.86 98.82 46.32 0.00 13,863.65 0.40 100.00 invest
Kotak Silver ETF 22.3334 2.85 98.53 46.19 0.00 3,461.77 0.35 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 33.1427 -1.91 11.96 19.38 0.00 213.45 0.20 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP BSE MidSmall Private Banks ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com