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Overview

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The DSP Nifty Top 10 Equal Weight ETF, managed by DSP Asset Managers, aims to replicate the Nifty Top 10 Equal Weight Index, offering an open-ended investment strategy focused on equal weighting.

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Utilizing a tracking approach aligned with the Nifty Top 10 Equal Weight TRI, the fund emphasizes diversification across its top holdings, minimizing concentration risks inherent in traditional market-cap weighted indices.

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The portfolio is significantly tilted towards the banking sector, comprising 39.41% of assets, while notable allocations include IT and construction sectors, reflecting a balanced exposure across major industries.

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Over the past year, the fund has generated a return of 7.1%, with a low tracking error of 0.06%, indicating effective management and alignment with its benchmark.

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With an AUM of ₹713 Cr and an expense ratio of 0.15%, the fund offers cost efficiency, while experienced fund managers Anil Ghelani and Diipesh Shah oversee operations since September 2024.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

Nifty Top 10 Equal Weight TRI

Fund Size

713

Expense Ratio (%)

0.15%

Tracking Error (%)

0.06%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

86.48

52W High

103.01

Standard Deviation

0.733

Risk Level

MEDIUM

Technicals

Bullish

RSI

75.80

EMA 50

99.61

EMA 200

96.57

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Larsen & Toubro Limited10.61%
ITC Limited10.50%
ICICI Bank Limited10.46%
HDFC Bank Limited10.25%
Bharti Airtel Limited10.25%
Reliance Industries Limited9.86%
Infosys Limited9.70%
Tata Consultancy Services Limited9.55%
Kotak Mahindra Bank Limited9.51%
Axis Bank Limited9.19%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents