DSP BSE Top 10 Banks ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 08 May 2026

16.37

1 Day NAV Change

-1.54%

Risk Level

Very High Risk

Rating

-

DSP BSE Top 10 Banks ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
27 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 9.06 Cr.
Benchmark
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 9.06 Cr

Equity
99.95%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.02%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 87.69%
Finance - Banks - Public Sector 12.26%
Treps/Reverse Repo 0.03%
Net Receivables/(Payables) 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 33.86% ₹ 3.07 Finance - Banks - Private Sector
ICICI Bank Limited 19.90% ₹ 1.80 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 10.90% ₹ 0.99 Finance - Banks - Private Sector
Axis Bank Limited 10.43% ₹ 0.95 Finance - Banks - Private Sector
State Bank of India 9.35% ₹ 0.85 Finance - Banks - Public Sector
The Federal Bank Limited 4.03% ₹ 0.37 Finance - Banks - Private Sector
IndusInd Bank Limited 3.12% ₹ 0.28 Finance - Banks - Private Sector
AU Small Finance Bank Limited 2.99% ₹ 0.27 Finance - Banks - Private Sector
Bank of Baroda 2.91% ₹ 0.26 Finance - Banks - Public Sector
IDFC First Bank Limited 2.46% ₹ 0.22 Finance - Banks - Private Sector
TREPS / Reverse Repo Investments 0.03% ₹ 0 Others
Net Receivables/Payables 0.02% ₹ 0 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 6.64% 10.13% 10.14% 26.53%

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-0.11% 32.80% 64.26% ₹6 0.92%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-0.11% 32.80% 64.26% ₹6 0.92%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
Very High
LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
Very High
LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
Very High
Axis Nifty 100 Index Fund
Index Regular
-3.13% 32.32% 59.91% ₹1,792 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-3.13% 32.32% 59.91% ₹1,792 0.92%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
4.47% 32.89% 49.66% ₹180 0.50%
Moderately High
DSP Quant Fund
Largecap Regular
5.53% 32.81% 51.75% ₹735 1.27%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
4.82% 32.58% 31.25% ₹1,487 0.43%
Moderate
DSP Equity Savings Fund
Hybrid Regular
2.68% 30.79% 48.53% ₹3,573 1.50%
Moderately High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.34% 30.37% 27.36% ₹1,487 0.85%
Moderate
DSP Nifty Bank ETF
ETF Regular
2.36% 30.37% 0.00% ₹585 N/A
Very High
DSP Regular Savings Fund
Hybrid Regular
3.74% 30.34% 44.03% ₹180 1.21%
Moderately High
DSP Large & Mid Cap Fund
Diversified Regular
-4.11% 29.27% 28.35% ₹15,780 1.69%
Very High
DSP Large & Mid Cap Fund
Diversified Regular
-4.11% 29.27% 28.35% ₹15,780 1.69%
Very High
DSP Focused Fund - Direct Plan
Diversified Direct
-4.35% 28.58% 22.41% ₹2,295 0.97%
Very High

FAQs

What is the current NAV of DSP BSE Top 10 Banks ETF Regular Growth?

The current Net Asset Value (NAV) of DSP BSE Top 10 Banks ETF Regular Growth is ₹16.37 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP BSE Top 10 Banks ETF Regular Growth?

The Assets Under Management (AUM) of DSP BSE Top 10 Banks ETF Regular Growth is ₹9.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP BSE Top 10 Banks ETF Regular Growth?

DSP BSE Top 10 Banks ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP BSE Top 10 Banks ETF Regular Growth?

DSP BSE Top 10 Banks ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP BSE Top 10 Banks ETF Regular Growth?

The minimum lumpsum investment required for DSP BSE Top 10 Banks ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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