What stocks does DSP Nifty Top 10 Equal Weight ETF hold?

DSP Nifty Top 10 Equal Weight ETF holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Nifty Top 10 Equal Weight ETF?

DSP Nifty Top 10 Equal Weight ETF is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Nifty Top 10 Equal Weight ETF?

DSP Nifty Top 10 Equal Weight ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Nifty Top 10 Equal Weight ETF portfolio data updated?

Portfolio holdings for DSP Nifty Top 10 Equal Weight ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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DSP Nifty Top 10 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹695.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.2%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

39.6% of portfolio

Launch Date

16 Aug 2024

2 years old

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 10.41% of the portfolio. ITC Limited was trimmed the most, now at 8.87%. Tata Consultancy Services Limited remains the top holding with Banks the dominant sector at 39.6%. ↓ 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

-3.31%

-3.32%

+1.46%

-11.84%

Latest NAV

₹85.09

17 Sep 2026

52W High

₹102.49

-17% from High

52W Low

₹83.20

+2% 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

-2.1%

+ve in 45% 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 ₹85.09 17 Sep 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: ₹85.09

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	40.0%	38.3%	▼ -1.8%
IT - Software	19.4%	21.9%	▲ +2.5%
Telecom - Services	10.0%	10.5%	▲ +0.5%
Petroleum Products	10.0%	9.9%	● -0.1%
Diversified FMCG	10.0%	9.7%	▼ -0.4%
Construction	10.1%	9.4%	▼ -0.7%

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%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.82% · now 10.41%

↓

Biggest Trim

ITC Limited

-0.78% · now 8.87%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 6 Increased ↓ 4 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹72.43 Cr	Banks	9.59%	10.41%	+0.82%
2	Axis Bank Limited ₹65.83 Cr	Banks	8.86%	9.46%	+0.60%
3	Larsen & Toubro Limited ₹67.81 Cr	Construction	9.40%	9.75%	+0.35%
4	Tata Consultancy Services Limited ₹79.76 Cr	IT - Software	11.19%	11.46%	+0.27%
5	ICICI Bank Limited ₹74.21 Cr	Banks	10.42%	10.67%	+0.25%
6	Infosys Limited ₹75.23 Cr	IT - Software	10.67%	10.81%	+0.14%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹61.69 Cr	Diversified FMCG	9.65%	8.87%	-0.78%
2	Bharti Airtel Limited ₹67.66 Cr	Telecom - Services	10.48%	9.73%	-0.75%
3	HDFC Bank Limited ₹62.66 Cr	Banks	9.41%	9.01%	-0.40%
4	Reliance Industries Limited ₹68.15 Cr	Petroleum Products	9.93%	9.80%	-0.13%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Tata Consultancy Services Limited ₹79.76 Cr	IT - Software	11.46%
2	Infosys Limited ₹75.23 Cr	IT - Software	10.81%
3	ICICI Bank Limited ₹74.21 Cr	Banks	10.67%
4	Kotak Mahindra Bank Limited ₹72.43 Cr	Banks	10.41%
5	Reliance Industries Limited ₹68.15 Cr	Petroleum Products	9.80%
6	Larsen & Toubro Limited ₹67.81 Cr	Construction	9.75%
7	Bharti Airtel Limited ₹67.66 Cr	Telecom - Services	9.73%
8	Axis Bank Limited ₹65.83 Cr	Banks	9.46%
9	HDFC Bank Limited ₹62.66 Cr	Banks	9.01%
10	ITC Limited ₹61.69 Cr	Diversified FMCG	8.87%