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Scheme Profile

DSP BSE Top 10 Banks ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
06-03-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.2715 (06-Mar-2026) / 15.0976 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.30 ( -0.16) ( -0.98 %)
  • Benchmark
  • BSE Top 10 Banks TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 94,372
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.30 times
  • Portfolio P/B
  • 2.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.77

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
  • BSE Top 10 Banks TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,940
  • 33.86
  • ICICI Bank Ltd
  • Equity
  • 14,967
  • 19.90
  • Kotak Mahindra Bank Ltd
  • Equity
  • 27,961
  • 10.90
  • Axis Bank Ltd
  • Equity
  • 8,138
  • 10.43
  • State Bank of India
  • Equity
  • 8,653
  • 9.35

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,71,302
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.63 -1.83 - -9.71 9.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.59 -7.72 - -15.54 9.06

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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