Fund Overview
ETF
DSP Nifty Top 10 Equal Weight ETF
Ticker: TOP10ADDUnderlying Index: Nifty Top 10 Equal WeightISIN: INF740KA1UR9
84.61-15.03% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 19.37 |
| P/B | 3.02 |
| Div Yield | 1.82% |
| Down from 52w High | 17.89% |
| Up from 52w Low | 3.77% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 |
| Market Cap Focus | Large Cap |
| P/E | 19.37 |
| P/B | 3.02 |
| Div Yield | 1.82% |
| Down from 52w High | 17.89% |
| Up from 52w Low | 3.77% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 660 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.17% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 84.11 |
| NAV Gap | -0.59% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 5,33,901 |
| 1M Average Daily Volume | 3,70,979 |
| 1M Average Daily Turnover (Cr) | 3.1 |
Native Score
| AUM (Cr) | 660 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.17% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 84.11 |
| NAV Gap | -0.59% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 5,33,901 |
| 1M Avg Daily Volume | 3,70,979 |
| 1M Avg Daily Turnover | 3.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,044 | 0.21% | 0.08% | 0.29% | ||
| N/A | 37 | 0.20% | 0.08% | 0.28% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,044 | 0.21% | 0.08% | 0.29% | ||
| N/A | 37 | 0.20% | 0.08% | 0.28% |
Sectoral Allocation
Total
100%
allocation
- Bank50.4%
- IT10.1%
- Telecom10.0%
- FMCG9.9%
- Infrastructure9.8%
- Crude Oil9.8%
- Miscellaneous0.0%
- Others0.0%
- Bank50.4%
- IT10.1%
- Telecom10.0%
- FMCG9.9%
- Infrastructure9.8%
- Crude Oil9.8%
- Miscellaneous0.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Kotak Mahindra Bank Ltd. | 10.5% |
| Axis Bank Ltd. | 10.2% |
| ICICI Bank Ltd. | 10.1% |
| Infosys Ltd. | 10.1% |
| Bharti Airtel Ltd. | 10.0% |
| ITC Ltd. | 9.9% |
| State Bank Of India | 9.9% |
| Larsen & Toubro Ltd. | 9.8% |
| Reliance Industries Ltd. | 9.8% |
| HDFC Bank Ltd. | 9.8% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | 0.0% |
NameWeight
Kotak Mahindra Bank Ltd.10.5%
Axis Bank Ltd.10.2%
ICICI Bank Ltd.10.1%
Infosys Ltd.10.1%
Bharti Airtel Ltd.10.0%
ITC Ltd.9.9%
State Bank Of India9.9%
Larsen & Toubro Ltd.9.8%
Reliance Industries Ltd.9.8%
HDFC Bank Ltd.9.8%
Tri-Party Repo (TREPS)0.0%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
50.8%
51%
share
Top 6–10
5 holdings
49.2%
49%
share
Top 11–20
2 holdings
0.0%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap100.0%
- Large Cap100.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | -0.06 |
| Information Ratio | -0.05 |
| Upside Capture | 99.73% |
| Downside Capture | 99.85% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50. |
| Exclusions | Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50. |
| Exclusions | Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series. |
Fund • Last updated: 25/10/2026