Scheme

DSP BSE Top 10 Banks ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 16.6968 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Anil Ghelani (since 01 Mar 2026), Diipesh Shah (since 01 Mar 2026), Neha Rathi (since 01 May 2026)
Benchmark
BSE Top 10 Banks Index
AUM
324 crore
Portfolio turnover
0.42

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited30.24%
ICICI Bank Limited22.4%
Kotak Mahindra Bank Limited9.68%
State Bank of India9.49%
Axis Bank Limited8.76%
Federal Bank Limited5.33%
IndusInd Bank Limited4.05%
AU Small Finance Bank Limited3.77%
IDFC First Bank Limited3.49%
Bank of Baroda2.74%