India, June 11 -- DSP BSE Top 10 Banks ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 254.94 crores, compared with Rs 204.89 crores in the last month. The Fund's NAV per unit was Rs 16.29 for Growth, while 52-Week High and Low ranges were Rs 17.12 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 (78.45 Cr.), ICICI Bank Limited (52.00 Cr.), Axis Bank Limited (26.76 Cr.), Kotak Mahindra Bank Limited (26.32 Cr.) and State Bank of In...