Fund Overview
ETF
DSP BSE Top 10 Banks ETF
Ticker: BANK10ADDUnderlying Index: BSE Top 10 BanksISIN: INF740KA1YH2
16.83—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.71% |
| P/E | 19.07 |
| P/B | 2.02 |
| Div Yield | 1.17% |
| Down from 52w High | 11.37% |
| Up from 52w Low | 39.32% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 19.07 |
| P/B | 2.02 |
| Div Yield | 1.17% |
| Down from 52w High | 11.37% |
| Up from 52w Low | 39.32% |
| Std Deviation (1 yr) | 1.71% |
Fund Parameters
| AUM (Cr) | 255 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.64% |
| All-In-Cost | 0.85% |
| Inception Date | 06 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 16.83 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 17,30,421 |
| 1M Average Daily Volume | 8,17,561 |
| 1M Average Daily Turnover (Cr) | 1.4 |
Native Score
| AUM (Cr) | 255 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.64% |
| All-In-Cost | 0.85% |
| Inception Date | 06 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 16.83 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 17,30,421 |
| 1M Avg Daily Volume | 8,17,561 |
| 1M Avg Daily Turnover | 1.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.04 |
| Beta | 1.25 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | -0.10 |
| Information Ratio | -0.09 |
| Upside Capture | 122.87% |
| Downside Capture | 132.02% |
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | BSE 500 |
| Weightage? | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
| Factor Basis | Sector |
| Universe | BSE 500 |
| Weightage | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
Fund • Last updated: 7/26/2026