DSP BSE MidSmall Private Banks ETFPresently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later dateAn open ended scheme replicating / tracking BSE MidSmall Private Banks IndexVery HighVery HighExchange Traded Fund (ETF)Not ApplicableThe 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. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting BSE MidSmall Private Banks Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-28 Jul 202630 Jul 202603 Aug 202607 Aug 2026Not ApplicableBSE MidSmall Private Banks Index (TRI)Not ApplicableMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 03-Aug-2026, Mr. Diipesh Shah - 03-Aug-2026, Ms. Neha Rathi - 03-Aug-2026Regular 0.00, Direct 0.52NilHSBCS.R. Batliboi & Co LLPComputer Age Management Services Limited2067 - DSP BSE MidSmall Private Banks ETFListed on BSE and NSEINF740KA1ZH9 - DSP BSE MidSmall Private Banks ETF154528 - DSP BSE MidSmall Private Banks ETFDSPM/O/O/EET/26/07/0098Rs. 5000Re. 1Rs. 5000Re. 10.010.001NANANANANANANANANANANA.NANANANANANA