What are the top holdings of DSP BSE MidSmall Private Banks ETF?

DSP BSE MidSmall Private Banks ETF holds 18 equity positions; the largest is The Federal Bank Ltd at 17.98% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is DSP BSE MidSmall Private Banks ETF?

Its single largest equity position is The Federal Bank Ltd, at 17.98% of the fund's disclosed portfolio.

As of when is this DSP BSE MidSmall Private Banks ETF portfolio?

Portfolio as on Aug 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP BSE MidSmall Private Banks ETF?

The latest NAV (Net Asset Value) of DSP BSE MidSmall Private Banks ETF is ₹17.13 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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WhoHolds

ETFVery High RiskDSP Mutual Fund

DSP BSE MidSmall Private Banks ETF

Portfolio as on Aug 2026 · 18 equity positions

Equity positions

Equity value

₹6 Cr

Top holding

17.98%

The Federal Bank Ltd

NAV per unit

₹17.13

Aug 2026

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Portfolio Structure & Asset Allocation Analysis

DSP BSE MidSmall Private Banks ETF is a ETF scheme managed by DSP MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 18 equity positions with an estimated equity AUM of ₹6 Cr. The portfolio is anchored by its top conviction bet on The Federal Bank, which commands a weight of 17.98%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like The Federal Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

18stocks

Banks100%

Top holdings

Top 10 holdings make up 86.4% of the portfolio · top 5 = 64.5%.

18 stocks

#
1	The Federal BankBanks₹1.07 Cr	17.98%	₹1.07 Cr	30.7K
2	IndusInd BankBanks₹81.58 L	13.67%	₹81.58 L	8.2K
3	AU Small Finance BankBanks₹75.96 L	12.73%	₹75.96 L	7.0K
4	IDFC First BankBanks₹70.30 L	11.78%	₹70.30 L	82.7K
5	Yes BankBanks₹49.53 L	8.30%	₹49.53 L	2.19 L
6	Karur Vysya BankBanks₹40.36 L	6.76%	₹40.36 L	11.6K
7	RBL BankBanks₹28.57 L	4.79%	₹28.57 L	7.6K
8	City Union BankBanks₹27.44 L	4.60%	₹27.44 L	12.0K
9	Bandhan BankBanks₹18.44 L	3.09%	₹18.44 L	11.3K
10	Ujjivan Small Finance BankBanks₹16.26 L	2.73%	₹16.26 L	23.5K
11	The Karnataka BankBanks₹15.83 L	2.65%	₹15.83 L	4.7K
12	The South Indian BankBanks₹14.76 L	2.47%	₹14.76 L	32.3K
13	Tamilnad Mercantile BankBanks₹13.63 L	2.28%	₹13.63 L	1.5K
14	Equitas Small Finance BankBanks₹10.52 L	1.76%	₹10.52 L	14.2K
15	The Jammu & Kashmir BankBanks₹8.12 L	1.36%	₹8.12 L	5.5K
16	DCB BankBanks₹7.17 L	1.20%	₹7.17 L	3.3K
17	CSB BankBanks₹4.23 L	0.71%	₹4.23 L	1.2K
18	Jana Small Finance BankBanks₹4.09 L	0.69%	₹4.09 L	762