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Jun 10, 2026


Category Others
AUM (Cr.) 755.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio -5.51
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Sep 05, 2024
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Top 10 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Top 10 Equal Weight ETF -2.65 -15.28 -13.72 0 0 -6.96
Benchmark - Nifty Top 10 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 83.50 11.48 0.46
Equity-Axis Bank May 31, 2026 77.69 10.68 0.33
Equity-Kotak Mah. Bank May 31, 2026 75.42 10.37 -0.87
Equity-Bharti Airtel May 31, 2026 73.11 10.05 -4.11
Equity-ICICI Bank May 31, 2026 72.31 9.94 -1.65
Equity-ITC May 31, 2026 70.94 9.75 -9.89
Equity-HDFC Bank May 31, 2026 70.09 9.63 -4.59
Equity-TCS May 31, 2026 67.84 9.32 -9.67
Equity-Reliance Industr May 31, 2026 67.40 9.26 -8.68
Equity-Infosys May 31, 2026 65.40 8.99 -2.86

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Top 10 Equal Weight ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com