Fund Overview
ETF
DSP Nifty Top 10 Equal Weight ETF
Ticker: TOP10ADDUnderlying Index: Nifty Top 10 Equal WeightISIN: INF740KA1UR9
86.23-10.93% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.82% |
| P/E | 21.82 |
| P/B | 4.06 |
| Div Yield | 1.93% |
| Down from 52w High | 16.32% |
| Up from 52w Low | 3.82% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 |
| Market Cap Focus | Large Cap |
| P/E | 21.82 |
| P/B | 4.06 |
| Div Yield | 1.93% |
| Down from 52w High | 16.32% |
| Up from 52w Low | 3.82% |
| Std Deviation (1 yr) | 0.82% |
Fund Parameters
| AUM (Cr) | 728 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.18% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 86.41 |
| NAV Gap | 0.21% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 8,34,900 |
| 1M Average Daily Volume | 3,77,705 |
| 1M Average Daily Turnover (Cr) | 3.3 |
Native Score
| AUM (Cr) | 728 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.18% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 86.41 |
| NAV Gap | 0.21% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 8,34,900 |
| 1M Avg Daily Volume | 3,77,705 |
| 1M Avg Daily Turnover | 3.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
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 | 99.78% |
| Downside Capture | 99.88% |
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: 7/26/2026