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)
: 323.61
DSP BSE Top 10 Banks ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.4616
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 | -0.66 | -2.72 | -3.01 | -0.46 | - | - | - | -4.68 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 30.24 | 1380058 | 97.84 |
| Equity | ICICI Bank | Banks | 22.40 | 499956 | 72.49 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 749009 | 31.32 |
| Equity | SBI | Banks | 9.49 | 289659 | 30.70 |
| Equity | Axis Bank | Banks | 8.76 | 221067 | 28.36 |
| Equity | Federal Bank | Banks | 5.33 | 493770 | 17.23 |
| Equity | IndusInd Bank | Banks | 4.05 | 131127 | 13.10 |
| Equity | AU Small Finance | Banks | 3.77 | 112485 | 12.20 |
| Equity | IDFC First Bank | Banks | 3.49 | 1328087 | 11.29 |
| Equity | Bank of Baroda | Banks | 2.74 | 373016 | 8.87 |
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:
