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DSP Nifty Top 10 Equal Weight ETF

As on Dec-15-2025 change fund
101.81  up0.07 (0.07%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)93.71
Net Assets(Rs Crores) (as on 31-Mar-2025) 572.91
Scheme Returns(%)(Absolute)-3.28
B'mark Returns(%)(Absolute)NA
Category Rank211/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.98-6.87NANA
2024-2025NANA-5.020.69
Top 10 holdings
company (%)
Reliance Industries Ltd.10.68 
Larsen & Toubro Ltd.10.45 
Axis Bank Ltd.10.26 
Bharti Airtel Ltd.10.16 
Tata Consultancy Services Ltd.9.92 
HDFC Bank Ltd.9.92 
Kotak Mahindra Bank Ltd.9.87 
Infosys Ltd.9.83 
ITC Ltd.9.45 
ICICI Bank Ltd.9.44 

Category

ETFs

Launch Date

05-Sep-24

ISIN Code

INF740KA1UR9

Scheme Benchmark

NIFTY TOP 10 EQUAL WEIGHT - TRI

AUM ( in Cr.)

816.52

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

05-Sep-24

expense ratio (regular plan) %

0.14

Top 10 sectors
sectors (%)
Bank - Private39.49
IT - Software19.75
Refineries10.68
Engineering - Construction10.45
Telecommunication - Service Provider10.16
Cigarettes/Tobacco9.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024816.524.15NANANA3.96
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021937.568.8317.02NANA13.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,387.626.3613.4815.2314.2313.93
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,294.556.3913.4715.2314.1812.50
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200155,666.386.3513.4615.2114.1915.67
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,510.296.3613.4615.2014.2713.75
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,838.816.3413.4515.20NA14.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,129.906.3213.4515.19NA13.89
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,117.166.3413.4515.2014.2214.31
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015217,587.336.3413.4415.1914.2512.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019756.316.3613.4115.18NA14.58
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.786.3013.4015.07NA13.80
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200878.756.2913.4015.1614.1412.36
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201199.206.2813.3815.1414.1912.52
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015919.996.3413.3715.1314.2013.83
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,531.6811.6611.6714.7114.0211.33
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024373.1411.68NANANA15.58
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8311.63NANANA12.02
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024908.399.32NANANA5.45
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024153.562.80NANANA6.82
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024276.02-0.08NANANA-2.47
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.22NANANANA19.86
Edelweiss Nifty 1D Rate Liquid ETF(G)Large-Value 06-Oct-2025100.56NANANANA1.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
102.03
52 Week Low
87.50
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7586
Semi Standard Deviation [%]
0.4410
Beta [%]
0.9917
Sharp Ratio [%]
0.0194
R-Square [%]
0.9608
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0193
Other Ratios
Jenson Ratio [%]
0.0020
Treynor Ratio [%]
0.0029
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0024
SORTINO Ratio [%]
0.0065
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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