Markets / ETFs / Sector & theme
DSP Mutual Fund · Exchange traded fund tracking BSE Top 10 Banks Index (TRI)
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | +0.02 |
| Short positions | -0.0% | -0.2% | +0.14 |
| Cash & others | 0.0% | 0.1% | -0.02 |
| Top 10 stocks | 100.0% | 100.0% | +0.02 |
| Number of stocks | 10 | 10 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 32.07% |
| ICICI Bank Limited INE090A01021 | 22.15% |
| Kotak Mahindra Bank Limited INE237A01036 | 9.79% |
| Axis Bank Limited INE238A01034 | 9.60% |
| State Bank of India INE062A01020 | 9.32% |
| Federal Bank Limited INE171A01029 | 4.60% |
| IndusInd Bank Limited INE095A01012 | 3.43% |
| AU Small Finance Bank Limited INE949L01017 | 3.33% |
| IDFC First Bank Limited INE092T01019 | 3.16% |
| Bank of Baroda INE028A01039 | 2.52% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.02% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 0.05% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Zerodha CASE BSE TOP 10 BANKS ETF | 0.12% | – |
| Bajaj Finserv BSE Top 10 Banks ETF | 0.15% | – |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 0.16% | – |
| DSP BSE Top 10 Banks ETF | 0.17% | – |
| Edelweiss BSE Top 10 Bank ETF | 0.87% | – |
| Motilal Oswal BSE Top 10 Banks ETF | 1.02% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | BANK10ADD |
| ISIN | INF740KA1YH2 |
| Tracks | BSE Top 10 Banks Index (TRI) |
| Benchmark (scheme document) | BSE Top 10 Banks Index (TRI) |
| Fund house | DSP Mutual Fund |
| Listed on NSE | 12 Mar 2026 |
| Price history from | 12 Mar 2026 |
| Fund page | DSP BSE Top 10 Banks ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹17.77 (+2.60% today), from NSE (live).
BSE Top 10 Banks Index (TRI). Its price should follow that index, less its costs.
0.17% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.