| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 80.93% | 81.11% | 81.54% | 84.44% |
| Top 10 Company Holdings | 99.29% | 99.87% | 99.99% | 99.95% |
| Company with Highest Exposure | HDFC Bank (33.28%) | HDFC Bank (30.77%) | HDFC Bank (31.31%) | HDFC Bank (33.86%) |
| Number of Sectors | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.29% | 99.87% | 99.99% | 99.95% |
| Top 5 Sector Holdings | 99.29% | 99.87% | 99.99% | 99.95% |
| Sector with Highest Exposure | Financial (99.29%) | Financial (99.87%) | Financial (99.99%) | Financial (99.95%) |
Unrated
DSP BSE Top 10 Banks ETF-Growth
NAV as of Aug 07, 2026
17.03-0.95%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP BSE Top 10 Banks ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error.
| Fund House | DSP Mutual Fund |
| Launch Date | Mar 06, 2026 |
| Benchmark | BSE Top 10 Banks Total Return Index |
| Return Since Launch | -1.27% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 1.28%(1.35% Category average) |
| Fund Size | Rs. 293.24 Cr(0.33% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP BSE Top 10 Banks ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP BSE Top 10 Banks ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP BSE Top 10 Banks ETF as of Aug 07, 2026 is Rs 17.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.27% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The DSP BSE Top 10 Banks ETF currently holds Assets under Management worth of Rs 293.24 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.28% for Regular plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP BSE Top 10 Banks ETF as of Aug 07, 2026 is Rs 17.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.27% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The DSP BSE Top 10 Banks ETF currently holds Assets under Management worth of Rs 293.24 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.28% for Regular plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP BSE Top 10 Banks ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.96 2.40 - - - - Category Avg -0.37 2.30 -1.89 8.18 12.48 12.23 Rank within Category 67 41 - - - - No. of funds within Category 79 76 68 66 42 28
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 33.28 - - - ICICI Bank Financial 20.78 - - - State Bank of India Financial 8.99 - - - Axis Bank Financial 8.99 - - - Kotak Mahindra Bank Financial 8.89 - - - The Federal Bank Financial 4.92 - - - Indusind Bank Financial 3.66 - - - AU Small Finance Bank Financial 3.52 - - - IDFC First Bank Financial 3.19 - - - Bank of Baroda Financial 3.07 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP BSE Top 10 Banks ETF-Growth 17.03 Unrated 293.24 -2.50 - - - Quant BFSI Fund Regular - Growth 20.47 837.93 -3.00 17.57 22.12 - Invesco India Financial Services Fund Regular-Growth 146.65 1,845.70 -1.98 9.15 18.10 14.00 Nippon India Banking & Financial Services Fund-Growth 645.18 7,788.58 -1.69 5.84 12.63 13.55 Bandhan Financial Services Fund Regular-Growth 15.03 1,114.42 -1.24 5.50 14.96 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
DSP Mutual Fund News
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Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Direct Plan-Growth | 20,170.28 | 0.70 | 3.62 | 6.92 | 6.92 | 16.92 | |
| DSP Small Cap Direct Plan-Growth | 19,634.90 | 2.15 | 9.06 | 20.88 | 12.45 | 17.68 | |
| DSP Liquidity Direct-Growth | 19,370.74 | 0.53 | 1.64 | 3.40 | 6.43 | 7.00 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 17,905.88 | -0.07 | 2.05 | -1.02 | 2.91 | 15.91 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,562.43 | -0.71 | 1.45 | -2.07 | 0.84 | 15.08 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 12,235.93 | 0.13 | 3.86 | 2.10 | 2.86 | 13.03 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 11,837.69 | -0.43 | 1.84 | -0.75 | -1.32 | 11.63 | |
| DSP Multi Asset Allocation Fund Direct-Growth | 10,105.17 | 0.49 | 1.12 | -1.30 | 17.55 | 0.00 | |
| DSP Large Cap Fund Direct-Growth | 7,190.45 | -0.42 | 1.29 | -3.10 | -2.17 | 12.14 | |
| DSP Savings Fund Direct Plan-Growth | 7,177.73 | 0.63 | 1.76 | 3.54 | 6.40 | 7.22 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about DSP BSE Top 10 Banks ETF-Growth
- Is it safe to invest in DSP BSE Top 10 Banks ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP BSE Top 10 Banks ETF comes under Very High risk category.
- What is the category of DSP BSE Top 10 Banks ETF?DSP BSE Top 10 Banks ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in DSP BSE Top 10 Banks ETF?The suggested investment horizon of investing into DSP BSE Top 10 Banks ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP BSE Top 10 Banks ETF?The DSP BSE Top 10 Banks ETF is managed by Anil Ghelani (Since Feb 27, 2026) and Diipesh Shah (Since Feb 27, 2026).
About DSP BSE Top 10 Banks ETF-Growth
1. DSP BSE Top 10 Banks ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 06, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error. "
2. It is benchmarked against BSE Top 10 Banks Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.29% in equities, 0.0% in debts and 0.71% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.29% of the assets, the top 3 sectors constitute around 99.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP BSE Top 10 Banks ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP BSE Top 10 Banks ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 06, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error. "
2. It is benchmarked against BSE Top 10 Banks Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.29% in equities, 0.0% in debts and 0.71% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.29% of the assets, the top 3 sectors constitute around 99.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP BSE Top 10 Banks ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.