BAN
DSP MUTUAL FUND - DSP BSE TOP 10 BANKS ETF
₹16.30
+0.31
(+1.94%)
-1.25% below NAV
LIVE
TRACKS
BSE Top 10 Banks Index (TRI)
NAV
₹0.00
iNAV
₹16.21
Prem / Disc
-1.25%
1M return
-4.55%
1Y return
+0.00%
52W high
₹18.99
52W low
₹12.08
Day turnover
₹0.0 Cr
Where the price sits
₹16.30
52-week range
at 61%
₹16.30
52W low₹12.08
52W high₹18.99
Price vs NAV
-1.25% below NAV
NAV
-1.25%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹16.30
+1.94% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹16.21
Tracked index / assetBSE Top 10 Banks Index (TRI)
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-4.55%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹16.32
High
₹16.41
Low
₹16.12
Prev close
₹15.99
Avg price
₹16.21
Volume
5,521
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 14.55-17.77
prev No Band
Trading & liquidity
Volume5,521
Turnover₹0.0 Cr
Avg price₹16.21
Delivery34.12% (1,884)
Impact cost0.18%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹368.9 Cr
Units outstanding228,253,467
Delivery share34.12%
Price & risk
52-week high₹18.99 25 May 2026
52-week low₹12.08 02 Apr 2026
Tick size₹0.01
Price band14.55-17.77
Indicative close—
NAV (NSE quote)— —
iNAV₹16.21 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since12 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Top 10 Banks
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00