DS
Diipesh ShahLead
Since Mar 2026
AUM managed
₹16,329.44Cr
Tenure
Since Mar 2026
Funds
40
DSP BSE Top 10 Banks ETF
Index FundsDSP Mutual Fund
NAV
₹16.44
-1.03% today
AUM
₹293.27 Cr
Fund size
Expense
1.28%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkBSE Top 10 Banks TR INR (100%)
Number of holdings10
Inception06 Mar 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP BSE Top 10 Banks ETF
DSP BSE Top 10 Banks ETF is an open-ended Index Funds mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.44 per unit and the scheme manages ₹293.27 Cr in assets under management. The fund charges an expense ratio of 1.28% and is benchmarked against BSE Top 10 Banks TR INR (100%).
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP BSE Top 10 Banks ETF returns
| Period | Fund |
|---|---|
| 1 month | -2.03% |
| 3 months | -2.19% |
| 6 months | +1.11% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +5.99% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP BSE Top 10 Banks ETF — frequently asked questions
What is the NAV of DSP BSE Top 10 Banks ETF?
The latest net asset value (NAV) of DSP BSE Top 10 Banks ETF is ₹16.44 per unit, -1.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of DSP BSE Top 10 Banks ETF?
DSP BSE Top 10 Banks ETF charges an expense ratio of 1.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in DSP BSE Top 10 Banks ETF?
You can start a SIP in DSP BSE Top 10 Banks ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP BSE Top 10 Banks ETF?
DSP BSE Top 10 Banks ETF is managed by DSP Mutual Fund, holds ₹293.27 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1YH2
- Scheme code
- FS0000KN5E
Frequently asked questions
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