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DSP Nifty Top 10 Equal Weight ETF

very highequityindex
85.04 -1.37(-1.59%) NAV as on 09 Sep 2026
-5.04 % 1 M
-9.48 % 1 Y
NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 0 m

Since 05 09 ,2024
exit_load Exit Load :

%

aum AUM :

696.68 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.63 %
Equity 99.37 %

TOP HOLDINGS

Tata Consultancy Services Ltd.11.16 %
Infosys Ltd.10.64 %
Bharti Airtel Ltd.10.45 %
ICICI Bank Ltd.10.40 %
Reliance Industries Ltd.9.91 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)93.7183.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 572.91 697.53
Scheme Returns(%)(Absolute)-3.28-9.67
B'mark Returns(%)(Absolute)NANA
Category Rank211/238269/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Top 10 Equal Weight ETFVery HighEquity85.04-1.37(-1.59%)NAV As on 09 Sep, 202605-Sep-2024Inception Date696.68AUM In Cr.-9.48%1YNA%3YNA%5Y-6.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.1.70%1Y11.81%3YNA%5Y11.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-3.55%1Y7.24%3Y7.60%5Y11.22%Since Inception
UTI Nifty 50 ETFVery HighEquity262.35-1.60(-0.61%)NAV As on 09 Sep, 202601-Sep-2015Inception Date73,301.83AUM In Cr.-3.57%1Y7.23%3Y7.58%5Y11.89%Since Inception
HDFC Nifty 50 ETFVery HighEquity266.66-1.62(-0.61%)NAV As on 09 Sep, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-3.60%1Y7.22%3Y7.57%5Y12.36%Since Inception