DSP BSE MidSmall Private Banks ETF
DSP Mutual Fund₹15.2534
-2.40%
DSP BSE MidSmall Private Banks ETF is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1ZH9). As of 2026-10-30, its NAV is ₹15.2534 (-2.40% from the previous day). Full daily NAV history since 2026-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154528
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1ZH9
ISIN (Reinvest)
—
Launch Date
2026-07-28
NFO Closed
2026-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 910.02 lakh
Risk Metrics
Return since inception
-12.02%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF | 2026-10-30 | ₹15.2534 | -2.40% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-29 | ₹15.6291 | +0.89% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-28 | ₹15.4918 | +1.29% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-27 | ₹15.2950 | +0.09% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-26 | ₹15.2808 | -0.94% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-23 | ₹15.4260 | -3.11% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-22 | ₹15.9209 | -0.16% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-21 | ₹15.9468 | -2.02% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-19 | ₹16.2764 | +0.15% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-16 | ₹16.2528 | -0.37% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-15 | ₹16.3126 | -0.85% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-14 | ₹16.4529 | +0.06% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-13 | ₹16.4435 | +0.73% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-12 | ₹16.3237 | +0.19% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-09 | ₹16.2935 | +1.53% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-08 | ₹16.0475 | -1.66% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-07 | ₹16.3192 | -0.94% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-06 | ₹16.4737 | -0.67% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-05 | ₹16.5840 | +1.67% |
| DSP BSE MidSmall Private Banks ETF | 2026-10-01 | ₹16.3120 | -1.02% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-30 | ₹16.4806 | +1.00% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-29 | ₹16.3175 | -0.81% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-28 | ₹16.4511 | -2.17% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-25 | ₹16.8162 | +0.02% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-24 | ₹16.8130 | -2.81% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-23 | ₹17.2994 | +1.47% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-22 | ₹17.0486 | -0.14% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-21 | ₹17.0723 | -0.36% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-18 | ₹17.1343 | +0.28% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-17 | ₹17.0870 | -0.19% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-16 | ₹17.1192 | +0.52% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-15 | ₹17.0305 | -1.83% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-11 | ₹17.3477 | -0.09% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-10 | ₹17.3633 | -0.12% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-09 | ₹17.3844 | -0.28% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-08 | ₹17.4338 | +0.37% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-07 | ₹17.3688 | -0.53% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-04 | ₹17.4622 | +0.04% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-03 | ₹17.4549 | +0.88% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-02 | ₹17.3033 | -0.16% |
| DSP BSE MidSmall Private Banks ETF | 2026-09-01 | ₹17.3304 | -0.43% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-31 | ₹17.4060 | +1.19% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-28 | ₹17.2005 | +0.94% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-27 | ₹17.0405 | -2.56% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-26 | ₹17.4880 | -0.02% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-25 | ₹17.4909 | -0.25% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-24 | ₹17.5339 | -0.21% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-21 | ₹17.5714 | +0.65% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-20 | ₹17.4580 | +0.47% |
| DSP BSE MidSmall Private Banks ETF | 2026-08-19 | ₹17.3767 | +0.03% |