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)
: 9.06
DSP BSE Top 10 Banks ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 16.7234
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 | -0.7 | 7.01 | - | - | - | - | - | -3.17 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
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
HDFC Bank41,940
ICICI Bank14,967
Kotak Mah. Bank27,961
Axis Bank8,138
SBI8,653
Federal Bank14,097
IndusInd Bank3,753
AU Small Finance3,221
Bank of Baroda10,644
IDFC First Bank37,928
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 | 33.86 | 41940 | 3.06 |
| Equity | ICICI Bank | Banks | 19.90 | 14967 | 1.80 |
| Equity | Kotak Mah. Bank | Banks | 10.90 | 27961 | 0.98 |
| Equity | Axis Bank | Banks | 10.43 | 8138 | 0.94 |
| Equity | SBI | Banks | 9.35 | 8653 | 0.84 |
| Equity | Federal Bank | Banks | 4.03 | 14097 | 0.36 |
| Equity | IndusInd Bank | Banks | 3.12 | 3753 | 0.28 |
| Equity | AU Small Finance | Banks | 2.99 | 3221 | 0.27 |
| Equity | Bank of Baroda | Banks | 2.91 | 10644 | 0.26 |
| Equity | IDFC First Bank | Banks | 2.46 | 37928 | 0.22 |
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.):
2,28,622.33
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:
