DSP BSE Top 10 Banks ETF vs Motilal Oswal BSE Top 10 Banks ETF
DSP BSE Top 10 Banks ETF and Motilal Oswal BSE Top 10 Banks ETF are both BSE Top 10 Banks Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown −12.47% vs −8.70%. Their portfolios overlap by 100% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Fund house | DSP Mutual Fund | Motilal Oswal Mutual Fund |
| Compared as | BSE Top 10 Banks Index Funds & ETFs | BSE Top 10 Banks Index Funds & ETFs |
| NAV | ₹17.9003 | ₹17.9063 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 6 Mar 2026 | 10 Apr 2026 |
| Track record | 0.7 yrs | 0.6 yrs |
| Fund size (AUM) | ₹370 Cr | ₹102 Cr |
| Securities held | 10 | 10 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| 1 month | +9.60% | +9.60% |
| 3 months | +5.11% | +5.11% |
| 6 months | +9.32% | +9.33% |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | −12.47% | −8.70% |
| Recovery from that fall | 3 months | 0 months |
| Current fall from peak | 0.00% | 0.00% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Equity | 99.97% | 99.99% |
| Cash & equivalents | 0.03% | 0.01% |
Market-cap split (share of fund assets)
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Large Cap | 85.45% | 85.47% |
| Mid Cap | 14.52% | 14.52% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Top 10 holdings | 99.97% | 99.99% |
| Effective number of stocks ⓘ | 5.4 | 5.4 |
| Securities held | 10 | 10 |
Portfolio overlap: 100%
10 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| HDFC Bank Limited | 32.07% | 32.08% |
| ICICI Bank Limited | 22.15% | 22.16% |
| Kotak Mahindra Bank Limited | 9.79% | 9.79% |
| Axis Bank Limited | 9.60% | 9.61% |
| State Bank of India | 9.32% | 9.32% |
| The Federal Bank Limited | 4.60% | 4.59% |
| IndusInd Bank Limited | 3.43% | 3.43% |
| AU Small Finance Bank Limited | 3.33% | 3.34% |
| IDFC First Bank Limited | 3.16% | 3.16% |
| Bank of Baroda | 2.52% | 2.51% |
Top 10 holdings
DSP BSE Top 10 Banks ETF
- HDFC Bank Limited32.07%
- ICICI Bank Limited22.15%
- Kotak Mahindra Bank Limited9.79%
- Axis Bank Limited9.60%
- State Bank of India9.32%
- The Federal Bank Limited4.60%
- IndusInd Bank Limited3.43%
- AU Small Finance Bank Limited3.33%
- IDFC First Bank Limited3.16%
- Bank of Baroda2.52%
Motilal Oswal BSE Top 10 Banks ETF
- HDFC Bank Limited32.08%
- ICICI Bank Limited22.16%
- Kotak Mahindra Bank Limited9.79%
- Axis Bank Limited9.61%
- State Bank of India9.32%
- The Federal Bank Limited4.59%
- IndusInd Bank Limited3.43%
- AU Small Finance Bank Limited3.34%
- IDFC First Bank Limited3.16%
- Bank of Baroda2.51%
Sector exposure
| DSP BSE Top 10 Banks ETF | Motilal Oswal BSE Top 10 Banks ETF | |
|---|---|---|
| Banks | 99.97% | 99.99% |
Questions people ask
What is the difference between DSP BSE Top 10 Banks ETF and Motilal Oswal BSE Top 10 Banks ETF returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do DSP BSE Top 10 Banks ETF and Motilal Oswal BSE Top 10 Banks ETF compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown −12.47% vs −8.70%; beta — vs —.
How much do DSP BSE Top 10 Banks ETF and Motilal Oswal BSE Top 10 Banks ETF overlap?
By weight, 100% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Kotak Mahindra Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of DSP BSE Top 10 Banks ETF and Motilal Oswal BSE Top 10 Banks ETF?
DSP BSE Top 10 Banks ETF: large cap 85.5%, mid cap 14.5%, small cap 0.0%. Motilal Oswal BSE Top 10 Banks ETF: large cap 85.5%, mid cap 14.5%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
DSP BSE Top 10 Banks ETF vs
All BSE Top 10 Banks Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.