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DSP Bse Top 10 Banks Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9.1 Cr.
NAV as on 24 jul, 2026
₹ 16.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Bse Top 10 Banks Etf-growth
Inception Date
06 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.29%
Cash
0.71%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.86% | NA | 2.31% |
DSP Bse Top 10 Banks Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 06 Mar 2026, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by BSE Top 10 Banks Index, subject to tracking error. It manages assets worth ₹9.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Direct-idcw | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-idcw | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Regular-idcw | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-idcw | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.83 |
| 23 Jul 2026 | ₹16.84 |
| 22 Jul 2026 | ₹16.98 |
| 21 Jul 2026 | ₹17.19 |
| 20 Jul 2026 | ₹17.28 |
| 17 Jul 2026 | ₹17.61 |
| 16 Jul 2026 | ₹17.30 |
| 15 Jul 2026 | ₹17.36 |
| 14 Jul 2026 | ₹17.26 |
| 13 Jul 2026 | ₹17.45 |
| 10 Jul 2026 | ₹17.45 |
| 09 Jul 2026 | ₹17.25 |
| 08 Jul 2026 | ₹17.14 |
| 07 Jul 2026 | ₹17.55 |
| 06 Jul 2026 | ₹17.58 |
| 03 Jul 2026 | ₹17.36 |
| 02 Jul 2026 | ₹17.35 |
| 01 Jul 2026 | ₹17.31 |
| 30 Jun 2026 | ₹17.22 |
| 29 Jun 2026 | ₹17.26 |
| 25 Jun 2026 | ₹17.35 |
| 24 Jun 2026 | ₹17.30 |
| 23 Jun 2026 | ₹16.95 |
| 22 Jun 2026 | ₹17.16 |
| 19 Jun 2026 | ₹17.07 |
| 18 Jun 2026 | ₹17.11 |
| 17 Jun 2026 | ₹16.97 |
| 15 Jun 2026 | ₹16.89 |
| 12 Jun 2026 | ₹16.82 |
| 11 Jun 2026 | ₹16.36 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9.1 Cr
Since Launch
This Fund
Category Average
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DSP Bse Top 10 Banks Etf-growth Returns Comparison
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