DSP BSE MidSmall Private Banks ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 5.97 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 17.36 for Growth, while 52-Week High and Low ranges were Rs 17.57 and Rs 17.04 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 28, 2026 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.

The top five companies based on a percentage of total holdings were Federal Bank Limited (1.07 Cr.), IndusInd Bank Limited (0.82 Cr.), AU Small Finance Bank Limited (0.76 Cr.), IDFC First Bank Limited (0.70 Cr.) and Yes Bank Limited (0.50 Cr.).

DSP BSE MidSmall Private Banks ETF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..