1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
16.37
1 Day NAV Change
-1.54%
Risk Level
Very High Risk
Rating
-
DSP BSE Top 10 Banks ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more
AUM
₹ 9.06 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 87.69% |
| Finance - Banks - Public Sector | 12.26% |
| Treps/Reverse Repo | 0.03% |
| Net Receivables/(Payables) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 33.86% | ₹ 3.07 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 19.90% | ₹ 1.80 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 10.90% | ₹ 0.99 | Finance - Banks - Private Sector |
| Axis Bank Limited | 10.43% | ₹ 0.95 | Finance - Banks - Private Sector |
| State Bank of India | 9.35% | ₹ 0.85 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 4.03% | ₹ 0.37 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.12% | ₹ 0.28 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.99% | ₹ 0.27 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.91% | ₹ 0.26 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 2.46% | ₹ 0.22 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 0.03% | ₹ 0 | Others |
| Net Receivables/Payables | 0.02% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 6.62% | 10.10% | 10.11% | 26.46% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.07 | 4.47% | 32.89% | 49.66% | ₹180 | 0.50% |
Moderately High
|
|
DSP Quant Fund
Largecap
Regular
|
₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.40 | 4.82% | 32.58% | 31.25% | ₹1,487 | 0.43% |
Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.14 | 2.68% | 30.79% | 48.53% | ₹3,573 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹22.04 | 4.34% | 30.37% | 27.36% | ₹1,487 | 0.85% |
Moderate
|
|
DSP Nifty Bank ETF
ETF
Regular
|
₹56.38 | 2.36% | 30.37% | 0.00% | ₹585 | N/A |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹60.12 | 3.74% | 30.34% | 44.03% | ₹180 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.91 | -4.11% | 29.27% | 28.35% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.91 | -4.11% | 29.27% | 28.35% | ₹15,780 | 1.69% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.81 | -4.35% | 28.58% | 22.41% | ₹2,295 | 0.97% |
Very High
|
What is the current NAV of DSP BSE Top 10 Banks ETF Regular Growth?
What is the fund size (AUM) of DSP BSE Top 10 Banks ETF Regular Growth?
What are the historical returns of DSP BSE Top 10 Banks ETF Regular Growth?
What is the risk level of DSP BSE Top 10 Banks ETF Regular Growth?
What is the minimum investment amount for DSP BSE Top 10 Banks ETF Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article