Latest NAV
₹16.8162
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-3.12%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
DSP BSE MidSmall Private Banks ETF is a equity etf mutual fund from DSP Mutual Fund, launched on 4 August 2026. Its latest NAV is ₹16.8162 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-3.12%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 August 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Equity ETF funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 21 August 2026 to 24 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of DSP BSE MidSmall Private Banks ETF is ₹16.8162 as of 25 September 2026. NAV is updated every business day from AMFI data.
