DSP BSE MidSmall Private Banks ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: BSE MidSmall Private Banks Total Return IndexCheck Portfolio Overlap →
₹17.26+0.28%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for DSP BSE MidSmall Private Banks ETF-Growth.
Market Cap Distribution
Mid Cap (64.8%)
Small Cap (35.2%)
Portfolio Snapshot
No. of Securities
19
P/E Ratio
20.57
P/B Ratio
1.57
Top Holding %
17.98%
Top 5 Holdings %
64.46%
Top 10 Holdings %
86.43%
AUM
₹6 Cr
Expense Ratio
1.68%
Since Inception
-1.17%
Max Drawdown
-0.03%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 30,733 | 1.07 | 17.98% |
| Indusind Bank Ltd. | Financial | 8,162 | 0.82 | 13.67% |
| AU Small Finance Bank Ltd. | Financial | 7,001 | 0.76 | 12.73% |
| IDFC First Bank Ltd. | Financial | 82,662 | 0.7 | 11.78% |
| Yes Bank Ltd. | Financial | 2,19,151 | 0.5 | 8.30% |
| Karur Vysya Bank Ltd. | Financial | 11,615 | 0.4 | 6.76% |
| RBL Bank Ltd. | Financial | 7,557 | 0.29 | 4.79% |
| City Union Bank Ltd. | Financial | 11,985 | 0.27 | 4.60% |
| Bandhan Bank Ltd. | Financial | 11,251 | 0.18 | 3.09% |
| Ujjivan Small Finance Bank Ltd. | Financial | 23,521 | 0.16 | 2.73% |
| The Karnataka Bank Ltd. | Financial | 4,716 | 0.16 | 2.65% |
| The South Indian Bank Ltd. | Financial | 32,317 | 0.15 | 2.47% |
| Tamilnad Mercantile Bank Ltd. | Financial | 1,461 | 0.14 | 2.28% |
| Equitas Small Finance Bank Ltd. | Financial | 14,236 | 0.11 | 1.76% |
| The Jammu & Kashmir Bank Ltd. | Financial | 5,493 | 0.08 | 1.36% |
| DCB Bank Ltd. | Financial | 3,292 | 0.07 | 1.20% |
| CSB Bank Ltd. | Financial | 1,233 | 0.04 | 0.71% |
| Jana Small Finance Bank Ltd. | Financial | 762 | 0.04 | 0.69% |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 |
|---|---|
| Financial | 99.55% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP BSE MidSmall Private Banks ETF-Growth?
The top holdings of DSP BSE MidSmall Private Banks ETF-Growth as of 31 Aug 2026 are The Federal Bank Ltd. (17.98%), Indusind Bank Ltd. (13.67%), AU Small Finance Bank Ltd. (12.73%), IDFC First Bank Ltd. (11.78%), Yes Bank Ltd. (8.30%). These top 5 stocks together account for 64.46% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP BSE MidSmall Private Banks ETF-Growth hold in its portfolio?
DSP BSE MidSmall Private Banks ETF-Growth holds 19 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP BSE MidSmall Private Banks ETF-Growth?
As of 31 Aug 2026, DSP BSE MidSmall Private Banks ETF-Growth's top sector allocations are Financial (99.55%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP BSE MidSmall Private Banks ETF-Growth?
As of 31 Aug 2026, DSP BSE MidSmall Private Banks ETF-Growth has 99.55% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP BSE MidSmall Private Banks ETF-Growth?
As of 31 Aug 2026, DSP BSE MidSmall Private Banks ETF-Growth's market cap allocation is - in large caps, 64.75% in mid caps, and 35.25% in small caps.
What is the PE ratio of DSP BSE MidSmall Private Banks ETF-Growth's portfolio?
The portfolio PE ratio of DSP BSE MidSmall Private Banks ETF-Growth is 20.57 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP BSE MidSmall Private Banks ETF-Growth?
A credit rating breakdown is not available for DSP BSE MidSmall Private Banks ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP BSE MidSmall Private Banks ETF-Growth?
The latest portfolio disclosure for DSP BSE MidSmall Private Banks ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.