Mutual Fund

Fund Card

DSP Nifty Top 10 Equal Weight ETF

very highequityindex

91.16 -1.39(-1.51%) NAV as on 06 Mar 2026

-6.7 % 1 M

2.3 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 05 09 ,2024

Exit Load :

AUM :

865.52 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Axis Bank Ltd.11.67 %

ICICI Bank Ltd.10.50 %

Infosys Ltd.10.36 %

Larsen & Toubro Ltd.10.16 %

Tata Consultancy Services Ltd.9.96 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	93.71	91.16
Net Assets(Rs Crores) (as on 06-Mar-2026)	572.91	865.52
Scheme Returns(%)(Absolute)	-3.28	-1.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	211/238	260/316

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Top 10 Equal Weight ETFVery HighEquity91.16-1.39(-1.51%)NAV As on 09 Mar, 2026	05-Sep-2024Inception Date	865.52AUM In Cr.	2.30%1Y	NA%3Y	NA%5Y	-3.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.75-6.45(-1.94%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.67%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.63%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2737.45-48.08(-1.73%)NAV As on 09 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	9.56%1Y	12.51%3Y	11.52%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception