Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
DSP Nifty Top 10 Equal Weight ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Sep-24
Corpus(Cr.) 696.00 Latest NAV 85.9943 As on 29-10-2026
Equity(%) 99.97 52 Week High 86.3159
Debt(%) 0.03 52 Week Low 82.5038
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Top 10 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.77%
Top 10 Holdings 99.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 50.39
Software & Services 10.07
Telecom 9.97
FMCG 9.9
Construction 9.83
Petroleum Products 9.81
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.07
 
Top 25 Holdings
Holdings Net Asset(%)
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
State Bank Of India 9.90
ITC Ltd 9.90
Larsen & Toubro Limited 9.83
Reliance Industries Ltd 9.81
HDFC Bank Ltd. 9.76
TREPS / Reverse Repo Investments 0.02
Net Receivables/Payables 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.53% 9.94% 19.58% 38.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
39.88% 41.64% 47.88% 44.25%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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