DSP BSE Top 10 Banks ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 323.61 crores, compared with Rs 293.27 crores in the last month. The Fund's NAV per unit was Rs 16.57 for Growth, while 52-Week High and Low ranges were Rs 17.61 and Rs 15.10 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 27, 2026 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (97.85 Cr.), ICICI Bank Limited (72.49 Cr.), Kotak Mahindra Bank Limited (31.33 Cr.), State Bank of India (30.70 Cr.) and Axis Bank Limited (28.36 Cr.).
DSP BSE Top 10 Banks ETF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..