DSP BSE Top 10 Banks ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹17.9003 ▲ 2.89%

DSP Mutual Fund

Fund size₹321 crJuly - September 2026

1-month range₹16.08 – 17.90

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Top 10 Banks Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE Top 10 Banks Index (TRI)

Launched6 Mar 2026

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 6 Mar 2026Diipesh Shahsince 6 Mar 2026Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+9.73%avg 5.4%

1 month

+9.60%avg 4.2%

3 months

+5.11%avg -2.1%

6 months

+9.32%avg -0.7%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-12.5	+8.0	-1.7	+7.5	-1.4	-0.0	-4.6	+0.7	+9.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

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

Bought more 2

HDFC Bank Limited+1.83
Axis Bank Limited+0.84

Cut back 5

Federal Bank Limited-0.73
IndusInd Bank Limited-0.62
AU Small Finance Bank Limited-0.44
IDFC First Bank Limited-0.33
ICICI Bank Limited-0.25

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.

Stocks held 10

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	32.07%
ICICI Bank Limited INE090A01021	Banks	22.15%
Kotak Mahindra Bank Limited INE237A01036	Banks	9.79%
Axis Bank Limited INE238A01034	Banks	9.60%
State Bank of India INE062A01020	Banks	9.32%
Federal Bank Limited INE171A01029	Banks	4.60%
IndusInd Bank Limited INE095A01012	Banks	3.43%
AU Small Finance Bank Limited INE949L01017	Banks	3.33%
IDFC First Bank Limited INE092T01019	Banks	3.16%
Bank of Baroda INE028A01039	Banks	2.52%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.02%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility19.9%yearly, from daily NAVs

Worst fall-12.47%6 Mar 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Mar 2026).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting BSE Top 10 Banks Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹321 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.17% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	154256
ISIN	INF740KA1YH2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
DSP BSE Top 10 Banks ETF	–	–

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Information only, not investment advice.

What is the NAV of DSP BSE Top 10 Banks ETF - Regular Plan - Growth today?

₹17.9003 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP BSE Top 10 Banks ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.