Mutual Fund Research

DSP Nifty Top 10 Equal Weight ETF

As on Jun-17-2025 change fund
98.51  up-0.05 (-0.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)93.71
Net Assets(Rs Crores) (as on 31-Mar-2025) 572.91
Scheme Returns(%)(Absolute)-3.28
B'mark Returns(%)(Absolute)NA
Category Rank211/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-5.020.69
Top 10 holdings
company (%)
Reliance Industries Ltd.10.67 
ICICI Bank Ltd.10.38 
Bharti Airtel Ltd.10.35 
HDFC Bank Ltd.10.30 
Axis Bank Ltd.10.29 
Larsen & Toubro Ltd.10.22 
ITC Ltd.9.84 
Infosys Ltd.9.26 
Kotak Mahindra Bank Ltd.9.23 
Tata Consultancy Services Ltd.9.14 

Category

ETFs

Launch Date

05-Sep-24

Scheme Benchmark

NA

AUM ( in Cr.)

746.09

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

05-Sep-24

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Bank - Private40.20
IT - Software18.40
Refineries10.67
Telecommunication - Service Provider10.35
Engineering - Construction10.22
Cigarettes/Tobacco9.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024746.09NANANANA1.67
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011644.206.2531.7233.0516.8715.53
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021558.784.5422.90NANA13.65
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,540.7711.7819.9422.9012.4711.15
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201330,049.697.0018.8121.5913.1414.05
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.986.9818.7921.5913.1012.54
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200148,610.866.9918.7921.5913.0815.77
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017734.486.9718.7821.56NA14.06
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,583.296.9818.7821.60NA14.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,533.316.9818.7821.57NA13.88
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,544.566.9818.7821.58NA14.48
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,863.376.9718.7721.57NA12.51
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201628.116.9418.7521.33NA13.95
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.206.9418.7121.57NA14.84
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015866.856.9518.7121.52NA13.97
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.766.9118.7121.5013.0812.57
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024320.9111.85NANANA15.66
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202481.696.55NANANA6.46
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.81NANANANA-5.06
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202521.90NANANANA15.95
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024264.60NANANANA-9.81
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.55NANANANA10.40
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