DSP BSE Top 10 Banks ETF Growth

DSP BSE Top 10 Banks ETF Growth

1M
6M
All
NAV: 24 Sep '26
₹16.36
Min. for SIP
Not Supported
Fund size (AUM)
₹323.61 Cr
Expense ratio
0.17%
Rating
--

Holdings (12)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity30.24%
ICICI Bank LtdFinancialEquity22.40%
Kotak Mahindra Bank LtdFinancialEquity9.68%
State Bank of IndiaFinancialEquity9.49%
Axis Bank LtdFinancialEquity8.76%
The Federal Bank LtdFinancialEquity5.33%
Indusind Bank LtdFinancialEquity4.05%
AU Small Finance Bank LtdFinancialEquity3.77%
IDFC First Bank LtdFinancialEquity3.49%
Bank Of BarodaFinancialEquity2.74%
Reverse RepoUnspecifiedReverse Repo0.21%
Net PayablesUnspecifiedNet Payables-0.16%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.7%-3.2%-0.5%-4.0%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--6359--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DS
Diipesh Shah
Feb 2026 - Present
View details

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

About DSP BSE Top 10 Banks ETF Growth

DSP BSE Top 10 Banks ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP BSE Top 10 Banks ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹16.36. The DSP BSE Top 10 Banks ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error.
Fund benchmarkBSE Top 10 Banks Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,