Scheme

DSP Nifty Top 10 Equal Weight ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 89.0081 on 03 Nov 20261Y -10.03%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Sep 2024
Fund managers
Anil Ghelani (since 01 Sep 2024), Diipesh Shah (since 01 Sep 2024), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Top 10 Equal Weight TRI
AUM
696 crore
Portfolio turnover
0.62

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Consultancy Services Limited11.46%
Infosys Limited10.81%
ICICI Bank Limited10.67%
Kotak Mahindra Bank Limited10.41%
Reliance Industries Limited9.8%
Larsen & Toubro Limited9.75%
Bharti Airtel Limited9.73%
Axis Bank Limited9.46%
HDFC Bank Limited9.01%
ITC Limited8.87%

Sectors

Banks39.55%
IT - Software22.28%
Petroleum Products9.8%
Construction9.75%
Telecom - Services9.73%
Diversified FMCG8.87%