The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.01% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.12% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -5.01% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.12% |
| Rank within category | 210/268 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.24% |
| Alpha | -2.44515 |
| Beta | 0.2972 |
| Sharpe Ratio | -1.57507 |
| Sortino Ratio | -1.39452 |
| R-Squared | 0.0312 |
| Tracking Error | 2.6151 |
| Downside Risk | 6.986 |
| Std. Deviation (Annualised) | 8.4363 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| DSP BSE MidSmall Private Banks ETF Current | -5.01% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -6.12% | 81.54 | 1.68 | -1.58 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 17.33% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 12.96% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 12.59% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 11.93% |
| Yes Bank Ltd. | Banks | Domestic Equities | 8.12% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 6.68% |
| RBL Bank Ltd. | Banks | Domestic Equities | 5.53% |
| City Union Bank Ltd. | Banks | Domestic Equities | 4.74% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 3.87% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.81% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 2.76% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 2.25% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.74% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.35% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 0.74% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.61% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
Neha has a total work experience of over 8 years. She has been working with DSP since January 2024 as a Dealer for ETF and Passive Investments. She is now also the Fund Manager of various schemes of DSP Mutual Fund. Neha has previously worked with ICICI Prudential AMC, Aditya Birla AMC. She is a Chartered Accountant (ICAI, India) and also holds a B.Com degree.
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