| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE Top 10 Banks ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 27-Feb-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 204.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | -5.05 | - | - | - | - | - | -6.66 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.41 | 15.57 | 17.52 | 12.45 | 13.20 |
| Category Best | 6.07 | 14.08 | 26.95 | 74.90 | 166.97 | 52.88 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.95 | -82.71 | -20.95 | 2.24 | 4.01 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 831,862 | 64.15 | 31.31 |
| ICICI Bank | 326,936 | 41.28 | 20.15 |
| Axis Bank | 163,721 | 20.75 | 10.13 |
| Kotak Mah. Bank | 540,244 | 20.67 | 10.09 |
| SBI | 189,091 | 20.19 | 9.86 |
| Federal Bank | 328,720 | 9.43 | 4.60 |
| IndusInd Bank | 87,628 | 8.02 | 3.92 |
| AU Small Finance | 75,107 | 7.64 | 3.73 |
| Bank of Baroda | 248,464 | 6.55 | 3.20 |
| IDFC First Bank | 883,543 | 6.15 | 3.00 |
| TREPS | 0 | 0.06 | 0.03 |
| Net CA & Others | 0 | -0.03 | -0.02 |
