Fund Overview of DSP BSE Top 10 Banks ETF-Growth
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₹369.8 CrAUM
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₹17.40NAV
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0.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP BSE Top 10 Banks ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 2.31% |
| 6 Months | 7.35% | NA | 15.50% |
Asset Allocation of DSP BSE Top 10 Banks ETF-Growth
equities
99.95%other assets or cash equivalents
0.05%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 ₹369.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.About DSP BSE Top 10 Banks ETF-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.86%.
Based on individual goals investors may compare best sip plan during the overall investment planning.
DSP BSE Top 10 Banks ETF-Growth Fund Details
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Compare DSP BSE Top 10 Banks ETF-Growth with other mutual funds in the same category
DSP BSE Top 10 Banks ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Banking & Financial Services Fund Regular-Growth
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₹2,034 | 3.48% | -4.25% | 1.96% | 4.13% | - |
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DSP Banking & Financial Services Fund Direct-Growth
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₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
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DSP Banking & Financial Services Fund Direct-IDCW
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₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
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DSP Banking & Financial Services Fund Regular-IDCW
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₹2,034 | 3.48% | -4.25% | 1.96% | 4.13% | - |
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DSP Nifty PSU Bank ETF-Growth
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₹1,434 | 6.81% | 0.21% | 2.06% | 3.38% | 19.68% |
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DSP Nifty Private Bank ETF-Growth
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₹748 | 6.96% | 3.06% | 10.24% | 2.70% | 8.88% |
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DSP Nifty Bank ETF Regular-Growth
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₹421 | 5.58% | 0.09% | 6.53% | 0.38% | 10.70% |
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DSP Nifty Private Bank Index Fund Regular-Growth
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₹106 | 6.88% | 2.83% | 9.73% | 1.68% | - |
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DSP Nifty Private Bank Index Fund Direct-Growth
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₹106 | 6.94% | 3.01% | 10.11% | 2.39% | - |
DSP BSE Top 10 Banks ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
DSP BSE Top 10 Banks ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 32.07% | ₹118.61 Cr |
| Hdfc Bank Ltd | Financial | 32.07% | ₹118.61 Cr |
| Hdfc Bank Ltd | Financial | 32.07% | ₹118.61 Cr |
| Hdfc Bank Ltd | Financial | 30.24% | ₹97.85 Cr |
| Hdfc Bank Ltd | Financial | 30.24% | ₹97.85 Cr |
| Hdfc Bank Ltd | Financial | 30.24% | ₹97.85 Cr |
| Hdfc Bank Ltd | Financial | 30.24% | ₹97.85 Cr |
| Hdfc Bank Ltd | Financial | 33.28% | ₹97.59 Cr |
| Hdfc Bank Ltd | Financial | 33.28% | ₹97.59 Cr |
| Hdfc Bank Ltd | Financial | 33.28% | ₹97.59 Cr |
| Icici Bank Ltd | Financial | 22.15% | ₹81.90 Cr |
| Icici Bank Ltd | Financial | 22.15% | ₹81.90 Cr |
| Icici Bank Ltd | Financial | 22.15% | ₹81.90 Cr |
| Hdfc Bank Ltd | Financial | 30.77% | ₹78.45 Cr |
| Icici Bank Ltd | Financial | 22.40% | ₹72.49 Cr |
| Icici Bank Ltd | Financial | 22.40% | ₹72.49 Cr |
| Icici Bank Ltd | Financial | 22.40% | ₹72.49 Cr |
| Icici Bank Ltd | Financial | 22.40% | ₹72.49 Cr |
| Hdfc Bank Ltd | Financial | 31.31% | ₹64.15 Cr |
| Icici Bank Ltd | Financial | 20.78% | ₹60.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
Frequently Asked Questions
DSP BSE Top 10 Banks ETF-Growth
What is the current AUM of DSP BSE Top 10 Banks ETF-Growth?
As of Wed Sep 30, 2026, DSP BSE Top 10 Banks ETF-Growth manages assets worth ₹369.8 crore
How has DSP BSE Top 10 Banks ETF-Growth performed recently?
- 3 Months: 1.92%
- 6 Months: 7.35%
What is the long-term performance of DSP BSE Top 10 Banks ETF-Growth?
- Since Inception: 0.86%
What is the portfolio composition of DSP BSE Top 10 Banks ETF-Growth?
Equity: 99.95%, Others: 0.05%.
What is the market-cap allocation of DSP BSE Top 10 Banks ETF-Growth?
Large Cap: 85.48%, Mid Cap: 14.52%.
Which are the top companies DSP BSE Top 10 Banks ETF-Growth has invested in?
- HDFC Bank Ltd – 32.07% of the fund's portfolio
- HDFC Bank Ltd – 32.07% of the fund's portfolio
- HDFC Bank Ltd – 32.07% of the fund's portfolio
- HDFC Bank Ltd – 30.24% of the fund's portfolio
- HDFC Bank Ltd – 30.24% of the fund's portfolio
Which are the major sectors DSP BSE Top 10 Banks ETF-Growth focuses on?
- Financial – 555.92% of the fund's portfolio




