Mutual Funds
DSP Nifty Top 10 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
102.27   -0.22
NAV(₹) as on 23/12/2025 		-0.21%
  1D 		9.32%
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Top 10 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.14 		Launch Date:
05 Sep 2024
Exit Load:
 AUM:
₹ 816.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.43 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah

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 30/11/2025 0.02 % 99.98 %
TOP HOLDINGS

Reliance Industries Ltd.
10.68 %

Larsen & Toubro Ltd.
10.45 %

Axis Bank Ltd.
10.26 %

Bharti Airtel Ltd.
10.16 %

Tata Consultancy Services Ltd.
9.92 %

HDFC Bank Ltd.
9.92 %

Kotak Mahindra Bank Ltd.
9.87 %

Infosys Ltd.
9.83 %

ITC Ltd.
9.45 %

ICICI Bank Ltd.
9.44 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
39.49 %

IT - Software
19.75 %

Refineries
10.68 %

Engineering - Construction
10.45 %

Telecommunication - Service
10.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 93.71
Net Assets (Rs Crores) 57,291.0
Scheme Returns(%)(Absolute) -3.28
B'mark Returns(%)(Absolute) NA
Category Rank 211/238
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
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.50   +-0.14  
9/5/2025 ₹ 1.44 - - - 10.80%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  59.24   +-0.11  
16/5/2025 ₹ 1.67 - - - -1.39%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  152.14   +-0.51  
23/5/2025 ₹ 1.9 - - - 8.11%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.63   +-0.08  
14/7/2025 ₹ 2.28 - - - 3.91%
MDB Logo
Motilal Oswal Nifty 100 ETF
ETFs - Index  |   Very High |  26.73   +-0.04  
13/10/2025 ₹ 2.36 - - - 3.15%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.48   +-0.12  
18/6/2024 ₹ 3.83 16.21% - - 11.47%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  34.00   +-0.05  
24/2/2025 ₹ 3.9 - - - 17.09%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.53   +-0.11  
21/3/2025 ₹ 4.15 - - - 17.15%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  40.47   +-0.01  
10/6/2025 ₹ 4.4 - - - 4.81%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.74   +-0.02  
13/6/2025 ₹ 4.73 - - - 7.43%