Mutual Fund

Fund Card

DSP Nifty Top 10 Equal Weight ETF

very highequityindex

85.13 0.16(0.19%) NAV as on 21 Sep 2026

-3.37 % 1 M

-11.8 % 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

Expenses Ratio :

As on

Age :

2 yrs 0 m

Since 05 09 ,2024

Exit Load :

AUM :

695.68 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Tata Consultancy Services Ltd.11.46 %

Infosys Ltd.10.81 %

ICICI Bank Ltd.10.67 %

Kotak Mahindra Bank Ltd.10.41 %

Reliance Industries Ltd.9.80 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	93.71	83.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	572.91	697.53
Scheme Returns(%)(Absolute)	-3.28	-9.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	211/238	269/323

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 HighEquity85.130.16(0.19%)NAV As on 21 Sep, 2026	05-Sep-2024Inception Date	695.68AUM In Cr.	-11.80%1Y	NA%3Y	NA%5Y	-6.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.700.77(0.29%)NAV As on 21 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-6.57%1Y	7.05%3Y	7.14%5Y	12.29%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.480.08(0.29%)NAV As on 21 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-6.54%1Y	7.05%3Y	7.14%5Y	11.12%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.070.77(0.29%)NAV As on 21 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-6.57%1Y	7.04%3Y	7.13%5Y	14.70%Since Inception