DSP BSE Top 10 Banks ETF Growth

DSP BSE Top 10 Banks ETF Growth

NAV: 06 Nov '26
₹17.90
Min. for SIP
--
Fund size (AUM)
₹369.82 Cr
Expense ratio
0.17%
Rating
--

Holdings (12)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity32.07%
ICICI Bank LtdFinancialEquity22.15%
Kotak Mahindra Bank LtdFinancialEquity9.79%
Axis Bank LtdFinancialEquity9.60%
State Bank of IndiaFinancialEquity9.32%
The Federal Bank LtdFinancialEquity4.60%
Indusind Bank LtdFinancialEquity3.43%
AU Small Finance Bank LtdFinancialEquity3.33%
IDFC First Bank LtdFinancialEquity3.16%
Bank Of BarodaFinancialEquity2.52%
Reverse RepoUnspecifiedReverse Repo0.05%
Net PayablesUnspecifiedNet Payables-0.02%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name1M3M6MAll
Fund returns+9.5%+4.1%+7.7%+3.8%
Category average (Equity Sectoral)--+0.2%+3.2%+243.2%
Rank (Equity Sectoral)--1411--

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%.

Fund management

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

Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
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 ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹17.90. 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₹2,37,066.30 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,