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 Ltd at 30.24% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is DSP BSE Top 10 Banks ETF?

Its single largest equity position is HDFC Bank Ltd, at 30.24% of the fund's disclosed portfolio.

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

Portfolio as on Aug 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 ₹16.55 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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

DSP BSE Top 10 Banks ETF has a Monthly Average AUM (Assets Under Management) of ₹202.65 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 ₹16.44 (Sep 2026), a change of -4.7% 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 Aug 2026 · 10 equity positions

Equity positions

Equity value

₹323 Cr

Top holding

30.24%

HDFC Bank Ltd

NAV per unit

₹16.55

Aug 2026

Avg AUM

₹202.65 Cr

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 Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹202.65 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 30.24%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

₹16.44 per unit -4.7% vs Mar '26

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

Performance & risk

Annualized return

—

Volatility

18%

Sharpe ratio

—

Beta

1.12

explains 79% of moves

Alpha

+2.5%

vs. benchmark, annualized

Based on ~6 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. 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 = 80.6%.

10 stocks

#
1	HDFC BankBanks₹97.85 Cr	30.24%	₹97.85 Cr	13.80 L
2	ICICI BankBanks₹72.49 Cr	22.40%	₹72.49 Cr	5.00 L
3	Kotak Mahindra BankBanks₹31.33 Cr	9.68%	₹31.33 Cr	7.49 L
4	State Bank of IndiaBanks₹30.70 Cr	9.49%	₹30.70 Cr	2.90 L
5	Axis BankBanks₹28.36 Cr	8.76%	₹28.36 Cr	2.21 L
6	The Federal BankBanks₹17.23 Cr	5.33%	₹17.23 Cr	4.94 L
7	IndusInd BankBanks₹13.11 Cr	4.05%	₹13.11 Cr	1.31 L
8	AU Small Finance BankBanks₹12.20 Cr	3.77%	₹12.20 Cr	1.12 L
9	IDFC First BankBanks₹11.30 Cr	3.49%	₹11.30 Cr	13.28 L
10	Bank of BarodaBanks₹8.87 Cr	2.74%	₹8.87 Cr	3.73 L