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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Top 10 Banks ETF 0 0 0 0 0 -10.57
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.32 -0.38 13.41 16.16 12.48 14.06
Category Rank 6/1 3/1 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
ICICI Pru Nifty IT ETF 33.5715 2.60 -14.22 4.01 5.15 449.97 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 32.2789 2.60 -14.24 3.96 0.00 62.07 0.20 500.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Top 10 Banks ETF 0 0 0 0 0 -10.57
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.32 -0.38 13.41 16.16 12.48 14.06
Category Rank 6/1 3/1 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
ICICI Pru Nifty IT ETF 33.5715 2.60 -14.22 4.01 5.15 449.97 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 32.2789 2.60 -14.24 3.96 0.00 62.07 0.20 500.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 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

No Data Found

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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