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)
: 369.82
DSP BSE Top 10 Banks ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 16.155
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 | -2.63 | -2.08 | -4.95 | -3.87 | - | - | - | -6.92 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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 | 32.07 | 1671305 | 118.61 |
| Equity | ICICI Bank | Banks | 22.15 | 619307 | 81.90 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 866910 | 36.20 |
| Equity | Axis Bank | Banks | 9.60 | 289603 | 35.50 |
| Equity | SBI | Banks | 9.32 | 358845 | 34.47 |
| Equity | Federal Bank | Banks | 4.60 | 534567 | 16.99 |
| Equity | IndusInd Bank | Banks | 3.43 | 141463 | 12.69 |
| Equity | AU Small Finance | Banks | 3.33 | 121291 | 12.31 |
| Equity | IDFC First Bank | Banks | 3.16 | 1435556 | 11.69 |
| Equity | Bank of Baroda | Banks | 2.52 | 403200 | 9.31 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
