Fund Overview
Fund
DSP Nifty Top 10 Equal Weight Index Fund
Underlying Index: Nifty Top 10 Equal WeightISIN: INF740KA1UQ1
8.75-10.04% (1Y)
End of Day NAV as on Sep 10, 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 | 21.56 |
| P/B | 3.89 |
| Div Yield | 2.05% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 |
| Market Cap Focus | Large Cap |
| P/E | 21.56 |
| P/B | 3.89 |
| Div Yield | 2.05% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 1,117 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.29% |
| Inception Date | 05 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,117 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.29% |
| Inception Date | 05 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 84.89 | 717 | 0.13% | 0.01% | 2 | -0.05% | 0.14% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 84.89 | 717 | 0.13% | 0.01% | 2 | -0.05% | 0.14% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 41 | 0.21% | 0.08% | 0.29% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 41 | 0.21% | 0.08% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- Bank41.0%
- IT23.4%
- Telecom11.2%
- Crude Oil10.6%
- FMCG10.3%
- Infrastructure10.1%
- Miscellaneous1.7%
- Bank41.0%
- IT23.4%
- Telecom11.2%
- Crude Oil10.6%
- FMCG10.3%
- Infrastructure10.1%
- Miscellaneous1.7%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 12.0% |
| Infosys Ltd. | 11.4% |
| Bharti Airtel Ltd. | 11.2% |
| ICICI Bank Ltd. | 11.2% |
| Reliance Industries Ltd. | 10.6% |
| ITC Ltd. | 10.3% |
| Kotak Mahindra Bank Ltd. | 10.3% |
| HDFC Bank Ltd. | 10.1% |
| Larsen & Toubro Ltd. | 10.1% |
| Axis Bank Ltd. | 9.5% |
| Tri-Party Repo (TREPS) | 1.7% |
| Net Current Asset | -8.3% |
NameWeight
Tata Consultancy Services Ltd.12.0%
Infosys Ltd.11.4%
Bharti Airtel Ltd.11.2%
ICICI Bank Ltd.11.2%
Reliance Industries Ltd.10.6%
ITC Ltd.10.3%
Kotak Mahindra Bank Ltd.10.3%
HDFC Bank Ltd.10.1%
Larsen & Toubro Ltd.10.1%
Axis Bank Ltd.9.5%
Tri-Party Repo (TREPS)1.7%
Net Current Asset-8.3%
Holdings Concentration
Total covered: 108%
Top 1–5
5 holdings
56.4%
52%
share
Top 6–10
5 holdings
50.2%
46%
share
Top 11–20
1 holding
1.7%
2%
share
Market Cap Classification
Total
100%
allocation
- Large Cap106.6%
- Large Cap106.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.11 |
| Upside Capture | 97.52% |
| Downside Capture | 100.36% |
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: 11/09/2026