Fund Overview
ETF
DSP BSE Top 10 Banks ETF
Ticker: BANK10ADDUnderlying Index: BSE Top 10 BanksISIN: INF740KA1YH2
16.57—
End of Day NAV as on Sep 10, 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) | 1.37% |
| P/E | 18.37 |
| P/B | 2.08 |
| Div Yield | 1.16% |
| Down from 52w High | 12.74% |
| Up from 52w Low | 37.18% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.37 |
| P/B | 2.08 |
| Div Yield | 1.16% |
| Down from 52w High | 12.74% |
| Up from 52w Low | 37.18% |
| Std Deviation (1 yr) | 1.37% |
Fund Parameters
| AUM (Cr) | 293 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.89% |
| Inception Date | 06 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 16.44 |
| NAV Gap | -0.79% |
| 1M Average NAV Gap | 0.18% |
| Daily Volume | 16,364 |
| 1M Average Daily Volume | 11,25,973 |
| 1M Average Daily Turnover (Cr) | 1.9 |
Native Score
| AUM (Cr) | 293 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.89% |
| Inception Date | 06 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 16.44 |
| NAV Gap | -0.79% |
| 1M Avg NAV Gap | 0.18% |
| Daily Volume | 16,364 |
| 1M Avg Daily Volume | 11,25,973 |
| 1M Avg Daily Turnover | 1.9 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 20.28 | N/A | 0.13% | 0.40% | 1 | 0.21% | 0.74% | ||
| 16.25 | N/A | N/A | 0.47% | 0 | 0.44% | 0.91% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 20.28 | N/A | 0.13% | 0.40% | 1 | 0.21% | 0.74% | ||
| 16.25 | N/A | N/A | 0.47% | 0 | 0.44% | 0.91% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank105.5%
- Miscellaneous0.0%
- Bank105.5%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 33.6% |
| ICICI Bank Ltd. | 23.3% |
| State Bank Of India | 9.7% |
| Kotak Mahindra Bank Ltd. | 9.5% |
| Axis Bank Ltd. | 8.8% |
| The Federal Bank Ltd. | 5.8% |
| IndusInd Bank Ltd. | 4.3% |
| AU Small Finance Bank Ltd. | 3.8% |
| IDFC First Bank Ltd. | 3.7% |
| Bank Of Baroda | 2.9% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -5.5% |
NameWeight
HDFC Bank Ltd.33.6%
ICICI Bank Ltd.23.3%
State Bank Of India9.7%
Kotak Mahindra Bank Ltd.9.5%
Axis Bank Ltd.8.8%
The Federal Bank Ltd.5.8%
IndusInd Bank Ltd.4.3%
AU Small Finance Bank Ltd.3.8%
IDFC First Bank Ltd.3.7%
Bank Of Baroda2.9%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-5.5%
Holdings Concentration
Total covered: 106%
Top 1–5
5 holdings
84.9%
81%
share
Top 6–10
5 holdings
20.5%
19%
share
Top 11–20
1 holding
0.0%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap87.9%
- Mid Cap17.6%
- Large Cap87.9%
- Mid Cap17.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.22 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.02 |
| Upside Capture | 120.50% |
| Downside Capture | 123.87% |
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: 11/09/2026