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)
: 204.89
DSP BSE Top 10 Banks ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 15.944
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 | 0.34 | -5.37 | - | - | - | - | - | -7.76 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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 | 31.31 | 831862 | 64.15 |
| Equity | ICICI Bank | Banks | 20.15 | 326936 | 41.28 |
| Equity | Axis Bank | Banks | 10.13 | 163721 | 20.75 |
| Equity | Kotak Mah. Bank | Banks | 10.09 | 540244 | 20.67 |
| Equity | SBI | Banks | 9.86 | 189091 | 20.19 |
| Equity | Federal Bank | Banks | 4.60 | 328720 | 9.43 |
| Equity | IndusInd Bank | Banks | 3.92 | 87628 | 8.02 |
| Equity | AU Small Finance | Banks | 3.73 | 75107 | 7.64 |
| Equity | Bank of Baroda | Banks | 3.20 | 248464 | 6.54 |
| Equity | IDFC First Bank | Banks | 3.00 | 883543 | 6.15 |
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:
