Vogue Commercial Co. Ltd

Scheme Snapshot

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DSP BSE Top 10 Banks ETF

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Fund : DSP Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(15/04/2026) 16.8303
Percentage Returns :
1 Month Ago : 4.29%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 27/02/2026 Fund Manager Mr. Anil Ghelani
Initial Price 10.00 Min. Invest.  5000
Objectives Not Available
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.29000
Category5.53-3.219.4824.85
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
OptionsNAV()
Growth16.8303 (15/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20269.06
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.