Mutual Funds

DSP Nifty Top 10 Equal Weight ETF
Equity | Very High | ETFs - Index

93.20 +2.11
NAV(₹) as on 6/11/2026

2.32%
1D

-5.01%
1Y

-
3Y

-
5Y

DSP Nifty Top 10 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 05 Sep 2024
Exit Load:	AUM: ₹ 660.31 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.14	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 30/9/2026		0.02 %		99.98 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

10.46 %

Axis Bank Ltd.

10.17 %

ICICI Bank Ltd.

10.10 %

Infosys Ltd.

10.07 %

Bharti Airtel Ltd.

9.97 %

ITC Ltd.

9.90 %

State Bank Of India

9.90 %

Larsen & Toubro Ltd.

9.83 %

Reliance Industries Ltd.

9.81 %

HDFC Bank Ltd.

9.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

40.49 %

IT - Software

10.07 %

Telecommunication - Service

9.97 %

Cigarettes/Tobacco

9.90 %

Bank - Public

9.90 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.27 +0.13	22/5/2026	₹ 6.48	-	-	-	2.71%