What are the top holdings of DSP BSE Top 10 Banks ETF?

DSP BSE Top 10 Banks ETF holds 10 equity positions; the largest is HDFC Bank Limited at 30.77% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is DSP BSE Top 10 Banks ETF?

Its single largest equity position is HDFC Bank Limited, at 30.77% of the fund's disclosed portfolio.

As of when is this DSP BSE Top 10 Banks ETF portfolio?

Portfolio as on May 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP BSE Top 10 Banks ETF?

The latest NAV (Net Asset Value) of DSP BSE Top 10 Banks ETF is ₹17.31 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of DSP BSE Top 10 Banks ETF?

DSP BSE Top 10 Banks ETF's NAV moved from ₹17.25 (Mar 2026) to ₹17.31 (Jul 2026), a change of 0.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

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WhoHolds

ETFVery High RiskDSP Mutual Fund

DSP BSE Top 10 Banks ETF

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹255 Cr

Top holding

30.77%

HDFC Bank Limited

NAV per unit

₹17.31

May 2026

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

DSP BSE Top 10 Banks ETF is a ETF scheme managed by DSP MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹255 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 30.77%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹17.31 per unit +0.4% vs Mar '26

Last 365 days · daily NAV from AMFI · DSP BSE Top 10 Banks ETF

Performance & risk

Annualized return

—

Volatility

22.2%

Sharpe ratio

—

Based on ~4 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

Banks100%

Top holdings

Top 10 holdings make up 99.9% of the portfolio · top 5 = 81.1%.

10 stocks

#
1	HDFC BankBanks₹78.45 Cr	30.77%	₹78.45 Cr	10.53 L
2	ICICI BankBanks₹52.00 Cr	20.40%	₹52.00 Cr	4.14 L
3	Axis BankBanks₹26.76 Cr	10.50%	₹26.76 Cr	2.08 L
4	Kotak Mahindra BankBanks₹26.32 Cr	10.33%	₹26.32 Cr	6.84 L
5	State Bank of IndiaBanks₹23.22 Cr	9.11%	₹23.22 Cr	2.41 L
6	The Federal BankBanks₹12.01 Cr	4.71%	₹12.01 Cr	4.16 L
7	IndusInd BankBanks₹10.11 Cr	3.97%	₹10.11 Cr	1.11 L
8	AU Small Finance BankBanks₹9.28 Cr	3.64%	₹9.28 Cr	94.0K
9	Bank of BarodaBanks₹8.44 Cr	3.31%	₹8.44 Cr	3.14 L
10	IDFC First BankBanks₹7.98 Cr	3.13%	₹7.98 Cr	11.18 L