MID
DSP MUTUAL FUND - DSP BSE MIDSMALL PRIVATE BANKS ETF
₹16.67
+0.28
(+1.71%)
-0.55% below NAV
LIVE
TRACKS
BSE MidSmall Private Banks Index
NAV
₹0.00
iNAV
₹16.59
Prem / Disc
-0.55%
1M return
-5.09%
1Y return
+0.00%
52W high
₹18.22
52W low
₹16.26
Day turnover
₹0.0 Cr
Where the price sits
₹16.67
52-week range
at 21%
₹16.67
52W low₹16.26
52W high₹18.22
Price vs NAV
-0.55% below NAV
NAV
-0.55%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹16.67
+1.71% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹16.59
Tracked index / assetBSE MidSmall Private Banks Index
CategoryEQUITY
Sub-categoryBSE MidSmall Private Banks
1M return-5.09%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹16.50
High
₹16.67
Low
₹16.50
Prev close
₹16.39
Avg price
₹16.60
Volume
9,336
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 14.95-18.27
prev No Band
Trading & liquidity
Volume9,336
Turnover₹0.0 Cr
Avg price₹16.60
Delivery89.84% (8,387)
Impact cost0.19%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹82.7 Cr
Units outstanding49,777,980
Delivery share89.84%
Price & risk
52-week high₹18.22 31 Aug 2026
52-week low₹16.26 29 Sep 2026
Tick size₹0.01
Price band14.95-18.27
Indicative close—
NAV (NSE quote)— —
iNAV₹16.59 LIVE
Daily volatility0.42%
Annualised volatility8.02%
Security
LISTED
Listed since07 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE MidSmall Private Banks
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00