BAN
DSP MUTUAL FUND - DSP BSE TOP 10 BANKS ETF
₹16.36
+0.17
(+1.05%)
+1.06% above NAV
LIVE
TRACKS
BSE Top 10 Banks Index (TRI)
NAV
₹16.19
iNAV
₹16.39
Prem / Disc
+1.06%
1M return
-0.18%
1Y return
+0.00%
52W high
₹18.99
52W low
₹12.08
Day turnover
₹0.0 Cr
Where the price sits
₹16.36
52-week range
at 62%
₹16.36
52W low₹12.08
52W high₹18.99
Price vs NAV
+1.06% above NAV
NAV
+1.06%
Discount−2%
NAV₹16.19
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
₹16.36
+1.05% today
NAV
₹16.19
30 Sep 2026
Intraday iNAV ₹16.39
Tracked index / assetBSE Top 10 Banks Index (TRI)
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-0.18%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹16.19
High
₹16.45
Low
₹16.19
Prev close
₹16.19
Avg price
₹16.35
Volume
14,377
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 14.58-17.80
prev No Band
Trading & liquidity
Volume14,377
Turnover₹0.0 Cr
Avg price₹16.35
Delivery89.90% (12,925)
Impact cost0.18%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹377.7 Cr
Units outstanding230,153,467
Delivery share89.90%
Price & risk
52-week high₹18.99 25 May 2026
52-week low₹12.08 02 Apr 2026
Tick size₹0.01
Price band14.58-17.80
Indicative close—
NAV (NSE quote)₹16.19 08-Oct-2026
iNAV₹16.39 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 09-Oct-2026 16:00:00