← DSP Mutual Fund

DSP Nifty Top 10 Equal Weight ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
⌕
Stocks Held
10
Sep 2026
Equity Holdings
₹660.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.8%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
11
1 new · 1 exits
Top Sector
Banks
50.4% of portfolio
Launch Date
16 Aug 2024
2 years old
📋 What Happened This Month DSP Nifty Top 10 Equal Weight ETF made 1 new addition and exited 1 stock this month. The biggest new buy was State Bank of India (Banks) at 9.90% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 11.46%. Among existing holdings, ITC Limited saw the biggest increase — now at 9.90% of the portfolio. Infosys Limited was trimmed the most, now at 10.07%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 50.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Nifty Top 10 Equal Weight ETF

1M
+2.79%
3M
-4.12%
6M
-4.18%
1Y
-15.41%
Latest NAV
₹84.78
28 Oct 2026
52W High
₹102.49
-17% from High
52W Low
₹82.30
+3% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+9.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-3.2%
+ve in 40% windows
10.9% / -14.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-12.2%
Rec: Jun 2025 (5 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹84.78 28 Oct 2026
Simple Moving Avg: Click to draw · click again to remove
DSP Nifty Top 10 Equal Weight ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹84.78
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 38.3% 39.6% ▲ +1.3%
IT - Software 21.9% 22.3% ▲ +0.4%
Petroleum Products 9.9% 9.8% ▼ -0.1%
Construction 9.4% 9.8% ▲ +0.4%
Telecom - Services 10.5% 9.7% ▼ -0.8%
Diversified FMCG 9.7% 8.9% ▼ -0.8%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 39.6% 50.4% ▲ +10.8%
IT - Software 22.3% 10.1% ▼ -12.2%
Telecom - Services 9.7% 10.0% ▲ +0.2%
Diversified FMCG 8.9% 9.9% ▲ +1.0%
Construction 9.8% 9.8% ● +0.1%
Petroleum Products 9.8% 9.8% ● +0.0%
🟢
Biggest New Buy
State Bank of India
9.90% weight · Banks
🔴
Biggest Exit
Tata Consultancy Services Limited
11.46% was held · IT - Software
↑
Biggest Add
ITC Limited
+1.03% · now 9.90%
↓
Biggest Trim
Infosys Limited
-0.74% · now 10.07%
🤝 Other funds also bought this month
State Bank of India 43 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth + more
👋 Other funds also exited
Tata Consultancy Services Limited 34 funds
Tata Consultancy Services Limited
Aditya Birla Sun Life Nifty IT ETF
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 7 Increased ↓ 2 Decreased
#StockSectorWeight (Sep 2026)
1
State Bank of India
₹65.35 Cr
 Banks 9.90%
#StockSectorLast Weight (Aug 2026)
1
Tata Consultancy Services Limited
₹79.76 Cr
 IT - Software 11.46%
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹65.37 Cr
 Diversified FMCG 8.87% 9.90% +1.03%
2
HDFC Bank Limited
₹64.48 Cr
 Banks 9.01% 9.76% +0.75%
3
Axis Bank Limited
₹67.12 Cr
 Banks 9.46% 10.17% +0.71%
4
Bharti Airtel Limited
₹65.86 Cr
 Telecom - Services 9.73% 9.97% +0.24%
5
Larsen & Toubro Limited
₹64.92 Cr
 Construction 9.75% 9.83% +0.08%
6
Kotak Mahindra Bank Limited
₹69.08 Cr
 Banks 10.41% 10.46% +0.05%
7
Reliance Industries Limited
₹64.80 Cr
 Petroleum Products 9.80% 9.81% +0.01%
#StockSectorAug 2026Sep 2026Change
1
Infosys Limited
₹66.52 Cr
 IT - Software 10.81% 10.07% -0.74%
2
ICICI Bank Limited
₹66.67 Cr
 Banks 10.67% 10.10% -0.57%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
Kotak Mahindra Bank Limited
₹69.08 Cr
 Banks
10.46%
2
Axis Bank Limited
₹67.12 Cr
 Banks
10.17%
3
ICICI Bank Limited
₹66.67 Cr
 Banks
10.10%
4
Infosys Limited
₹66.52 Cr
 IT - Software
10.07%
5
Bharti Airtel Limited
₹65.86 Cr
 Telecom - Services
9.97%
6
ITC Limited
₹65.37 Cr
 Diversified FMCG
9.90%
7
State Bank of India
₹65.35 Cr
 Banks
9.90%
8
Larsen & Toubro Limited
₹64.92 Cr
 Construction
9.83%
9
Reliance Industries Limited
₹64.80 Cr
 Petroleum Products
9.81%
10
HDFC Bank Limited
₹64.48 Cr
 Banks
9.76%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.