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DSP Mutual Fund · ETFs
DSP BSE Top 10 Banks ETF
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE Top 10 Banks IndexTER · 0.15%Inception · 27-02-2026
NAV
₹16.07
+1.38% · as of 14-05-2026
Since inception
-6.85%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-6.85% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-33.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-19.90%
Kotak Mahindra Bank Limited10.90%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.43%
STATE BANK OF INDIA EQ NEW RE. 1/-9.35%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.03%
INDUSIND BANK LIMITED EQ3.12%
AU SMALL FINANCE BANK LIMITED EQ2.99%
Bank of Baroda2.91%
IDFC FIRST BANK LIMITED EQ2.46%
Sector allocation
Financial Services99.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.8% p.a.₹10,000
10 years
Projected value
₹8,65,509
Invested: ₹12,00,000
Gained: -₹3,34,491
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154256
ISIN (Growth)
INF740KA1YH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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