BSE MidSmall Private Banks ETF

DSP Mutual Fund

Positions

18 matched to listed companies

Net assets

₹6 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Federal Bank LimitedFEDERALBNK	Banks	30,733	1.07	17.98%
IndusInd Bank LimitedINDUSINDBK	Banks	8,162	0.82	13.67%
AU Small Finance Bank LimitedAUBANK	Banks	7,001	0.76	12.73%
IDFC First Bank LimitedIDFCFIRSTB	Banks	82,662	0.7	11.78%
Yes Bank LimitedYESBANK	Banks	2.19 L	0.5	8.3%
Karur Vysya Bank LimitedKARURVYSYA	Banks	11,615	0.4	6.76%
RBL Bank LimitedRBLBANK	Banks	7,557	0.29	4.79%
City Union Bank LimitedCUB	Banks	11,985	0.27	4.6%
Bandhan Bank LimitedBANDHANBNK	Banks	11,251	0.18	3.09%
Ujjivan Small Finance Bank LimitedUJJIVANSFB	Banks	23,521	0.16	2.73%
Karnataka Bank LimitedKTKBANK	Banks	4,716	0.16	2.65%
The South Indian Bank LimitedSOUTHBANK	Banks	32,317	0.15	2.47%
Tamilnad Mercantile Bank LimitedTMB	Banks	1,461	0.14	2.28%
Equitas Small Finance Bank LimitedEQUITASBNK	Banks	14,236	0.11	1.76%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	5,493	0.08	1.36%
DCB Bank LimitedDCBBANK	Banks	3,292	0.07	1.2%
CSB Bank LimitedCSBBANK	Banks	1,233	0.04	0.71%
Jana Small Finance Bank LimitedJSFB	Banks	762	0.04	0.69%
TREPS / Reverse Repo Investments	—	—	0.01	0.12%
Net Receivables/Payables	—	—	0.02	0.33%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.