DSP BSE Top 10 Banks ETF
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 13.17 lakh | 13.80 lakh | +63,115 | ₹97.8 cr |
| ICICIBANK | Added | 4.77 lakh | 5.00 lakh | +23,154 | ₹72.5 cr |
| KOTAKBANK | Added | 7.15 lakh | 7.49 lakh | +34,121 | ₹31.3 cr |
| SBIN | Added | 2.76 lakh | 2.90 lakh | +13,241 | ₹30.7 cr |
| AXISBANK | Added | 2.11 lakh | 2.21 lakh | +10,361 | ₹28.4 cr |
| FEDERALBNK | Added | 4.71 lakh | 4.94 lakh | +22,287 | ₹17.2 cr |
| INDUSINDBK | Added | 1.25 lakh | 1.31 lakh | +5,843 | ₹13.1 cr |
| AUBANK | Added | 1.07 lakh | 1.12 lakh | +5,191 | ₹12.2 cr |
| IDFCFIRSTB | Added | 12.67 lakh | 13.28 lakh | +60,595 | ₹11.3 cr |
| BANKBARODA | Added | 3.56 lakh | 3.73 lakh | +16,848 | ₹8.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 13.80 lakh | ₹97.8 cr | 30.24% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.00 lakh | ₹72.5 cr | 22.40% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.49 lakh | ₹31.3 cr | 9.68% |
| SBIN State Bank of India | Financial Services | 2.90 lakh | ₹30.7 cr | 9.49% |
| AXISBANK Axis Bank Limited | Financial Services | 2.21 lakh | ₹28.4 cr | 8.76% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.94 lakh | ₹17.2 cr | 5.33% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.31 lakh | ₹13.1 cr | 4.05% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.12 lakh | ₹12.2 cr | 3.77% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 13.28 lakh | ₹11.3 cr | 3.49% |
| BANKBARODA Bank of Baroda | Financial Services | 3.73 lakh | ₹8.9 cr | 2.74% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap83.4%
- Mid Cap16.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −4.81 % in total | 6 Mar 2026 · NAV ₹17.2491 | 25 Sep 2026 · NAV ₹16.4187 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154256).