Scheme

DSP BSE Top 10 Banks ETF

Holds 10 companies worth ₹370 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹370 CrDSP BSE Top 10 Banks ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 14.3% on Aug 2026, ₹324 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 32.1% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 6 Mar 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Mar 2026 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
119
81.9
36.2
35.5
34.5
17
12.7
12.3
11.7
9.3
  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in DSP BSE Top 10 Banks ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹3.1 Cr₹1.8 Cr
Apr 2026₹64.2 Cr₹41.3 Cr
May 2026₹78.5 Cr₹52 Cr
Jun 2026₹97.6 Cr₹61 Cr
Jul 2026₹98.5 Cr₹68.4 Cr
Aug 2026₹97.9 Cr₹72.5 Cr
Sept 2026₹119 Cr₹81.9 Cr
Fig. 1.Market value of each ticked company in DSP BSE Top 10 Banks ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
685.45
Mid Cap
414.52

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Mar 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
16.7L11932.07
Equity
6.19L81.922.15
Equity
8.67L36.29.79
Equity
2.9L35.59.60
Equity
3.59L34.59.32
Equity
5.35L174.60
Equity
1.41L12.73.43
Equity
1.21L12.33.33
Equity
14.4L11.73.16
Equity
4.03L9.32.52
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.