മ്യൂച്വൽ ഫണ്ട്സ്

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.77%	10.21%	26.72%

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

Email

[email protected]

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately 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 ₹16.84 as of 17 Apr 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.