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Jul 24, 2026


Category Others
AUM (Cr.) 293.24
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 29.60
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Mar 06, 2026
Risk Level Very High

Investment Objective

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.

Invest Now
BSE Top 10 Banks TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Top 10 Banks ETF -2.71 0 0 0 0 -2.56
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 97.59 33.28 24.39
Equity-ICICI Bank Jun 30, 2026 60.95 20.78 17.20
Equity-SBI Jun 30, 2026 26.35 8.99 13.49
Equity-Axis Bank Jun 30, 2026 26.35 8.99 -1.54
Equity-Kotak Mah. Bank Jun 30, 2026 26.07 8.89 -0.98
Equity-Federal Bank Jun 30, 2026 14.43 4.92 20.17
Equity-IndusInd Bank Jun 30, 2026 10.74 3.66 6.18
Equity-AU Small Finance Jun 30, 2026 10.33 3.52 11.41
Equity-IDFC First Bank Jun 30, 2026 9.35 3.19 17.17
Equity-Bank of Baroda Jun 30, 2026 9.01 3.07 6.76

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP BSE Top 10 Banks ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com