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Jun 11, 2026


Category Others
AUM (Cr.) 204.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 18.54
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 1.32 0 0 0 0 -5.3
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 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
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 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 May 31, 2026 78.45 30.77 22.29
Equity-ICICI Bank May 31, 2026 52.00 20.40 25.96
Equity-Axis Bank May 31, 2026 26.76 10.50 28.94
Equity-Kotak Mah. Bank May 31, 2026 26.32 10.33 27.33
Equity-SBI May 31, 2026 23.22 9.11 14.96
Equity-Federal Bank May 31, 2026 12.01 4.71 27.31
Equity-IndusInd Bank May 31, 2026 10.11 3.97 26.03
Equity-AU Small Finance May 31, 2026 9.28 3.64 21.40
Equity-Bank of Baroda May 31, 2026 8.44 3.31 28.94
Equity-IDFC First Bank May 31, 2026 7.98 3.13 29.73

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