What stocks does DSP BSE MidSmall Private Banks ETF hold?

DSP BSE MidSmall Private Banks ETF holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP BSE MidSmall Private Banks ETF?

DSP BSE MidSmall Private Banks ETF is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP BSE MidSmall Private Banks ETF?

DSP BSE MidSmall Private Banks ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP BSE MidSmall Private Banks ETF portfolio data updated?

Portfolio holdings for DSP BSE MidSmall Private Banks ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP BSE MidSmall Private Banks ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹81.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

62.9%

High concentration

Top 10 Weight

86.6%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

28 Jul 2026

0 years old

📋 What Happened This Month Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 3.87% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 12.96%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP BSE MidSmall Private Banks ETF

-7.97%

—

Latest NAV

₹15.92

22 Oct 2026

52W High

₹17.57

-9% from High

52W Low

₹15.92

+0% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.92 22 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

DSP BSE MidSmall Private Banks ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹15.92

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	99.6%	100.0%	▲ +0.4%

↑

Biggest Add

Bandhan Bank Limited

+0.78% · now 3.87%

↓

Biggest Trim

IndusInd Bank Limited

-0.71% · now 12.96%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 8 Increased ↓ 9 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bandhan Bank Limited ₹3.16 Cr	Banks	3.09%	3.87%	+0.78%
2	RBL Bank Limited ₹4.51 Cr	Banks	4.79%	5.53%	+0.74%
3	The South Indian Bank Limited ₹2.25 Cr	Banks	2.47%	2.76%	+0.29%
4	IDFC First Bank Limited ₹9.73 Cr	Banks	11.78%	11.93%	+0.15%
5	City Union Bank Limited ₹3.86 Cr	Banks	4.60%	4.74%	+0.14%
6	Karnataka Bank Ltd ₹2.24 Cr	Banks	2.65%	2.75%	+0.10%
7	Ujjivan Small Finance Bank Limited ₹2.29 Cr	Banks	2.73%	2.81%	+0.08%
8	Jana Small Finance Bank Ltd ₹60.50 L	Banks	0.69%	0.74%	+0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	IndusInd Bank Limited ₹10.57 Cr	Banks	13.67%	12.96%	-0.71%
2	The Federal Bank Limited ₹14.13 Cr	Banks	17.98%	17.33%	-0.65%
3	Yes Bank Limited ₹6.62 Cr	Banks	8.30%	8.12%	-0.18%
4	AU Small Finance Bank Limited ₹10.27 Cr	Banks	12.73%	12.59%	-0.14%
5	CSB Bank Limited ₹49.47 L	Banks	0.71%	0.61%	-0.10%
6	Karur Vysya Bank Limited ₹5.44 Cr	Banks	6.76%	6.68%	-0.08%
7	Tamilnad Mercantile Bank Limited ₹1.84 Cr	Banks	2.28%	2.25%	-0.03%
8	Equitas Small Finance Bank Limited ₹1.42 Cr	Banks	1.76%	1.74%	-0.02%
9	The Jammu & Kashmir Bank Limited ₹1.10 Cr	Banks	1.36%	1.35%	-0.01%

What Stocks Does This Fund Hold?

18 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹14.13 Cr	Banks	17.33%
2	IndusInd Bank Limited ₹10.57 Cr	Banks	12.96%
3	AU Small Finance Bank Limited ₹10.27 Cr	Banks	12.59%
4	IDFC First Bank Limited ₹9.73 Cr	Banks	11.93%
5	Yes Bank Limited ₹6.62 Cr	Banks	8.12%
6	Karur Vysya Bank Limited ₹5.44 Cr	Banks	6.68%
7	RBL Bank Limited ₹4.51 Cr	Banks	5.53%
8	City Union Bank Limited ₹3.86 Cr	Banks	4.74%
9	Bandhan Bank Limited ₹3.16 Cr	Banks	3.87%
10	Ujjivan Small Finance Bank Limited ₹2.29 Cr	Banks	2.81%
11	The South Indian Bank Limited ₹2.25 Cr	Banks	2.76%
12	Karnataka Bank Ltd ₹2.24 Cr	Banks	2.75%
13	Tamilnad Mercantile Bank Limited ₹1.84 Cr	Banks	2.25%
14	Equitas Small Finance Bank Limited ₹1.42 Cr	Banks	1.74%
15	The Jammu & Kashmir Bank Limited ₹1.10 Cr	Banks	1.35%
16	DCB Bank Limited ₹97.89 L	Banks	1.20%
17	Jana Small Finance Bank Ltd ₹60.50 L	Banks	0.74%
18	CSB Bank Limited ₹49.47 L	Banks	0.61%