
713
0.15%
0.06%
—
Low Risk
0.13
—
83.18
104.32
0.849
MEDIUM
Bearish
56.39
87.92
93.62
| 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% |
Allocation
The current market price of DSP Nifty Top 10 Equal Weight ETF is ₹87.39. 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, managed by DSP Asset Managers Private Limited, is an Open-Ended scheme replicating the Nifty Top 10 Equal Weight Index with an Equal Weighted style. The fund employs an equal-weight replication of the Nifty Top 10 Equal Weight TRI benchmark, targeting tight benchmark alignment and recording a tracking error of 0.1% consistent with passive replication. Portfolio equal weights the top ten constituents, with significant bank concentration—ICICI Bank 10.5%, HDFC Bank 10.3%, Kotak 9.5%, Axis 9.2%—and IT 19.3% plus construction 10.6% providing partial diversification. Performance over the last year shows 1Y: -7.9%, reflecting equal-weight exposures and bank concentration; the very low tracking error 0.1% indicates high tracking efficiency, while volatility metrics are unavailable. Operationally the ETF manages ₹713.0 Cr as of Aug 2025 with a monthly average ₹716.0 Cr, an expense ratio of 0.2%, equity allocation 99.9%, and managers Anil Ghelani and Diipesh Shah (since Sep 2024).
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: -9.85%. 3-year return: -9.49%. 5-year return: -9.49%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
20
Neutral
7
Bullish
19
Bearish
17
Neutral
0
Bullish
15
158.26
▼ 1.45%
249.64
▲ 0.68%
77.56
▲ 0.47%
253.76
▼ 0.18%
55.18
▲ 0.55%
42.66
▲ 0.40%
243.59
▲ 0.38%
337.63
▲ 0.19%
87.39
▲ 0.84%
30.59
▼ 0.68%
80.80
▼ 0.09%
26.68
▲ 1.64%
155.00
▲ 0.83%
1127.81
▲ 0.04%

AUM
₹ 713 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL