DSP BSE Top 10 Banks ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Top 10 Banks ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Feb-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 293.24
DSP BSE Top 10 Banks ETF - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 17.1944
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Top 10 Banks ETF- NAV Chart
DSP BSE Top 10 Banks ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | -2.16 | 3.46 | - | - | - | - | -0.44 |
| Category Avg | 1.81 | 1.7 | 2.14 | 1.91 | 14.22 | 15.59 | 11.89 | 12.63 |
| Category Best | 7.92 | 14.37 | 11.91 | 32.32 | 96.82 | 44.8 | 29.61 | 128.94 |
| Category Worst | -1.73 | -7.03 | -11.77 | -12.34 | -16.25 | -0.35 | 1.67 | -21.95 |
DSP BSE Top 10 Banks ETF- Latest Dividends
No Records Found
DSP BSE Top 10 Banks ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 33.28 | 1222292 | 97.58 |
| Equity | ICICI Bank | Banks | 20.78 | 442787 | 60.94 |
| Equity | Axis Bank | Banks | 8.99 | 195773 | 26.35 |
| Equity | SBI | Banks | 8.99 | 256538 | 26.34 |
| Equity | Kotak Mah. Bank | Banks | 8.89 | 663319 | 26.06 |
| Equity | Federal Bank | Banks | 4.92 | 437303 | 14.43 |
| Equity | IndusInd Bank | Banks | 3.66 | 116133 | 10.73 |
| Equity | AU Small Finance | Banks | 3.52 | 99623 | 10.33 |
| Equity | IDFC First Bank | Banks | 3.19 | 1176205 | 9.35 |
| Equity | Bank of Baroda | Banks | 3.07 | 330354 | 9.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
