Mutual Funds
DSP Nifty Top 10 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
87.79   +0.06
NAV(₹) as on 4/9/2026 		0.07%
  1D 		-6.49%
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Top 10 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.24 		Launch Date:
05 Sep 2024
Exit Load:
 AUM:
₹ 696.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.89 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.63 % 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 %

ITC Ltd.
9.63 %

Kotak Mahindra Bank Ltd.
9.57 %

HDFC Bank Ltd.
9.39 %

Larsen & Toubro Ltd.
9.37 %

Axis Bank Ltd.
8.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
38.19 %

IT - Software
21.81 %

Telecommunication - Service
10.45 %

Refineries
9.91 %

Cigarettes/Tobacco
9.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 93.71 83.20
Net Assets (Rs Crores) 57,291.00 69,752.53
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
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DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
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SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%