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Scheme Profile

DSP BSE Top 10 Banks ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

293

Inception Date

06-03-2026

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.6081 (17-Jul-2026) / 15.0976 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
16.79 ( -0.04) ( -0.26 %)
Benchmark
BSE Top 10 Banks TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
97,224

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.29 times
Portfolio P/B
2.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
10.61
Standard Deviation
5.36

Beta
1.05
Sharpe
1.71

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE Top 10 Banks ETF
-2.78
5.41
0
0
0
0
-
-2.78

BSE Top 10 Banks TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,16,943
31.67

ICICI Bank Ltd
Equity
4,76,802
22.01

State Bank of India
Equity
2,76,418
9.13

Kotak Mahindra Bank Ltd
Equity
7,14,888
8.97

Axis Bank Ltd
Equity
2,10,706
8.33

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
53,23,478
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.78	11.61	-	-9.72	293.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.99	10.66	-	4.57	293.24
Mar-2026	-12.59	-8.30	-	-15.54	9.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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