
Bearish
3
Neutral
7
Bullish
4
Bearish
34
Neutral
7
Bullish
5
Bearish
31
Neutral
0
Bullish
1
The current market price of DSP Nifty Top 10 Equal Weight ETF is ₹85.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Top 10 Equal Weight ETF by DSP Asset Managers Private Limited replicates the Nifty Top 10 Equal Weight Index, an open-ended scheme employing an equal weighted investment style. The fund passively tracks the Nifty Top 10 Equal Weight TRI via equal-weight replication, pursuing tight index replication with a tracking error of 0.1% and an expense ratio of 0.2%. Portfolio holds ten equal-weight leaders such as L&T (10.6%), ICICI Bank (10.5%), ITC (10.5%) and concentrated banks exposure at 39.4%, resulting in pronounced sectoral concentration and sizeable IT allocation 19.3%. Performance shows 1Y: -9.1% and the ETF has demonstrated tight replication given a tracking error of 0.1%, indicating close benchmark alignment despite the negative one-year return and expense ratio 0.2%. Fund management comprises Anil Ghelani (managing since Sep 2024, 26 years) and Diipesh Shah (managing since Sep 2024, 22 years); AUM ₹713.0 Cr (monthly average ₹716.0 Cr) and 99.9% equities.
DSP Nifty Top 10 Equal Weight ETF is designed to track Nifty Top 10 Equal Weight TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty Top 10 Equal Weight ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty Top 10 Equal Weight ETF is approximately ₹713.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty Top 10 Equal Weight ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty Top 10 Equal Weight ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty Top 10 Equal Weight ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty Top 10 Equal Weight ETF has delivered the following returns: 1-year return: -8.37%. 3-year return: -11.81%. 5-year return: -11.81%. Past performance does not guarantee future results.
Before investing in DSP Nifty Top 10 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
713
0.15%
0.06%
—
Low Risk
0.14
—
83.18
104.32
0.866
MEDIUM
Bearish
44.74
91.34
96.11
Allocation
| Company | Weightage (%) |
| Larsen & Toubro Limited | 10.61% |
| ITC Limited | 10.50% |
| ICICI Bank Limited | 10.46% |
| HDFC Bank Limited | 10.25% |
| Bharti Airtel Limited | 10.25% |
| Reliance Industries Limited | 9.86% |
| Infosys Limited | 9.70% |
| Tata Consultancy Services Limited | 9.55% |
| Kotak Mahindra Bank Limited | 9.51% |
| Axis Bank Limited | 9.19% |

AUM
₹ 713 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%