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.

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DSP BSE MidSmall Private Banks ETF

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

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Stocks Held

Oct 2026

Equity Holdings

₹85.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

64.1%

High concentration

Top 10 Weight

87.5%

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, The Federal Bank Limited saw the biggest increase — now at 20.18% of the portfolio. Yes Bank Limited was trimmed the most, now at 6.35%. 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

+1.33%

-4.20%

—

Latest NAV

₹16.67

11 Nov 2026

52W High

₹17.57

-5% from High

52W Low

₹15.24

+9% 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 ₹16.67 11 Nov 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: ₹16.67

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

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

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● +0.0%

↑

Biggest Add

The Federal Bank Limited

+2.85% · now 20.18%

↓

Biggest Trim

Yes Bank Limited

-1.77% · now 6.35%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

↑ 7 Increased ↓ 11 Decreased

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	The Federal Bank Limited ₹17.29 Cr	Banks	17.33%	20.18%	+2.85%
2	Karur Vysya Bank Limited ₹6.70 Cr	Banks	6.68%	7.82%	+1.14%
3	The South Indian Bank Limited ₹2.94 Cr	Banks	2.76%	3.43%	+0.67%
4	IndusInd Bank Limited ₹11.22 Cr	Banks	12.96%	13.10%	+0.14%
5	City Union Bank Limited ₹4.17 Cr	Banks	4.74%	4.87%	+0.13%
6	DCB Bank Limited ₹1.05 Cr	Banks	1.20%	1.23%	+0.03%
7	CSB Bank Limited ₹53.79 L	Banks	0.61%	0.63%	+0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Yes Bank Limited ₹5.44 Cr	Banks	8.12%	6.35%	-1.77%
2	AU Small Finance Bank Limited ₹9.92 Cr	Banks	12.59%	11.58%	-1.01%
3	IDFC First Bank Limited ₹9.75 Cr	Banks	11.93%	11.38%	-0.55%
4	Ujjivan Small Finance Bank Limited ₹2.05 Cr	Banks	2.81%	2.40%	-0.41%
5	RBL Bank Limited ₹4.45 Cr	Banks	5.53%	5.19%	-0.34%
6	Equitas Small Finance Bank Limited ₹1.25 Cr	Banks	1.74%	1.46%	-0.28%
7	Bandhan Bank Limited ₹3.09 Cr	Banks	3.87%	3.61%	-0.26%
8	Jana Small Finance Bank Ltd ₹52.01 L	Banks	0.74%	0.61%	-0.13%
9	The Jammu & Kashmir Bank Limited ₹1.06 Cr	Banks	1.35%	1.23%	-0.12%
10	Karnataka Bank Ltd ₹2.31 Cr	Banks	2.75%	2.70%	-0.05%
11	Tamilnad Mercantile Bank Limited ₹1.91 Cr	Banks	2.25%	2.23%	-0.02%

What Stocks Does This Fund Hold?

18 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹17.29 Cr	Banks	20.18%
2	IndusInd Bank Limited ₹11.22 Cr	Banks	13.10%
3	AU Small Finance Bank Limited ₹9.92 Cr	Banks	11.58%
4	IDFC First Bank Limited ₹9.75 Cr	Banks	11.38%
5	Karur Vysya Bank Limited ₹6.70 Cr	Banks	7.82%
6	Yes Bank Limited ₹5.44 Cr	Banks	6.35%
7	RBL Bank Limited ₹4.45 Cr	Banks	5.19%
8	City Union Bank Limited ₹4.17 Cr	Banks	4.87%
9	Bandhan Bank Limited ₹3.09 Cr	Banks	3.61%
10	The South Indian Bank Limited ₹2.94 Cr	Banks	3.43%
11	Karnataka Bank Ltd ₹2.31 Cr	Banks	2.70%
12	Ujjivan Small Finance Bank Limited ₹2.05 Cr	Banks	2.40%
13	Tamilnad Mercantile Bank Limited ₹1.91 Cr	Banks	2.23%
14	Equitas Small Finance Bank Limited ₹1.25 Cr	Banks	1.46%
15	DCB Bank Limited ₹1.05 Cr	Banks	1.23%
16	The Jammu & Kashmir Bank Limited ₹1.06 Cr	Banks	1.23%
17	CSB Bank Limited ₹53.79 L	Banks	0.63%
18	Jana Small Finance Bank Ltd ₹52.01 L	Banks	0.61%