What stocks does DSP BSE Top 10 Banks ETF hold?

DSP BSE Top 10 Banks ETF holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP BSE Top 10 Banks ETF?

DSP BSE Top 10 Banks ETF is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP BSE Top 10 Banks ETF?

DSP BSE Top 10 Banks ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP BSE Top 10 Banks ETF portfolio data updated?

Portfolio holdings for DSP BSE Top 10 Banks ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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DSP BSE Top 10 Banks ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹323.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

80.6%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

27 Feb 2026

0 years old

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 30.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP BSE Top 10 Banks ETF

-1.52%

-2.84%

+3.96%

—

Latest NAV

₹16.58

16 Sep 2026

52W High

₹17.61

-6% from High

52W Low

₹15.10

+10% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.58 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

DSP BSE Top 10 Banks ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹16.58

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.3%	99.5%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	99.5%	100.0%	▲ +0.5%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.71% · now 9.68%

↓

Biggest Trim

HDFC Bank Limited

-1.43% · now 30.24%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 6 Increased ↓ 4 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹31.33 Cr	Banks	8.97%	9.68%	+0.71%
2	Axis Bank Limited ₹28.36 Cr	Banks	8.33%	8.76%	+0.43%
3	ICICI Bank Limited ₹72.49 Cr	Banks	22.01%	22.40%	+0.39%
4	State Bank of India ₹30.70 Cr	Banks	9.13%	9.49%	+0.36%
5	AU Small Finance Bank Limited ₹12.20 Cr	Banks	3.61%	3.77%	+0.16%
6	IDFC First Bank Limited ₹11.30 Cr	Banks	3.45%	3.49%	+0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹97.85 Cr	Banks	31.67%	30.24%	-1.43%
2	The Federal Bank Limited ₹17.23 Cr	Banks	5.44%	5.33%	-0.11%
3	Bank of Baroda ₹8.87 Cr	Banks	2.78%	2.74%	-0.04%
4	IndusInd Bank Limited ₹13.11 Cr	Banks	4.08%	4.05%	-0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹97.85 Cr	Banks	30.24%
2	ICICI Bank Limited ₹72.49 Cr	Banks	22.40%
3	Kotak Mahindra Bank Limited ₹31.33 Cr	Banks	9.68%
4	State Bank of India ₹30.70 Cr	Banks	9.49%
5	Axis Bank Limited ₹28.36 Cr	Banks	8.76%
6	The Federal Bank Limited ₹17.23 Cr	Banks	5.33%
7	IndusInd Bank Limited ₹13.11 Cr	Banks	4.05%
8	AU Small Finance Bank Limited ₹12.20 Cr	Banks	3.77%
9	IDFC First Bank Limited ₹11.30 Cr	Banks	3.49%
10	Bank of Baroda ₹8.87 Cr	Banks	2.74%