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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹754.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

51.9%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

39.8% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 11.01% of the portfolio. Infosys Limited was trimmed the most, now at 8.92%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 39.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · DSP Nifty Top 10 Equal Weight ETF

-3.18%

-6.20%

-16.19%

-12.20%

Latest NAV

₹85.51

04 Jun 2026

52W High

₹102.49

-17% from High

52W Low

₹83.20

+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

0.9%

+ve in 62% windows

10.9% / -12.4%

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 ₹85.51 04 Jun 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: ₹85.51

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	43.4%	39.4%	▼ -4.0%
IT - Software	17.2%	20.3%	▲ +3.0%
Diversified FMCG	8.4%	10.2%	▲ +1.8%
Construction	11.5%	10.2%	▼ -1.3%
Telecom - Services	9.7%	10.1%	▲ +0.5%
Petroleum Products	9.7%	9.7%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	39.4%	39.8%	▲ +0.4%
IT - Software	20.3%	18.9%	▼ -1.4%
Construction	10.2%	11.0%	▲ +0.8%
Diversified FMCG	10.2%	10.4%	▲ +0.2%
Telecom - Services	10.1%	10.1%	● 0.0%
Petroleum Products	9.7%	9.8%	● +0.1%

↑

Biggest Add

Larsen & Toubro Limited

+0.83% · now 11.01%

↓

Biggest Trim

Infosys Limited

-1.17% · now 8.92%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹83.11 Cr	Construction	10.18%	11.01%	+0.83%
2	Axis Bank Limited ₹77.44 Cr	Banks	9.86%	10.26%	+0.40%
3	Kotak Mahindra Bank Limited ₹76.08 Cr	Banks	9.86%	10.08%	+0.22%
4	ITC Limited ₹78.73 Cr	Diversified FMCG	10.22%	10.43%	+0.21%
5	Reliance Industries Limited ₹73.80 Cr	Petroleum Products	9.71%	9.77%	+0.06%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹67.32 Cr	IT - Software	10.09%	8.92%	-1.17%
2	Tata Consultancy Services Limited ₹75.10 Cr	IT - Software	10.16%	9.95%	-0.21%
3	HDFC Bank Limited ₹73.47 Cr	Banks	9.86%	9.73%	-0.13%
4	ICICI Bank Limited ₹73.53 Cr	Banks	9.81%	9.74%	-0.07%
5	Bharti Airtel Limited ₹76.24 Cr	Telecom - Services	10.12%	10.10%	-0.02%

Full Portfolio

10 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹83.11 Cr	Construction	11.01%
2	ITC Limited ₹78.73 Cr	Diversified FMCG	10.43%
3	Axis Bank Limited ₹77.44 Cr	Banks	10.26%
4	Bharti Airtel Limited ₹76.24 Cr	Telecom - Services	10.10%
5	Kotak Mahindra Bank Limited ₹76.08 Cr	Banks	10.08%
6	Tata Consultancy Services Limited ₹75.10 Cr	IT - Software	9.95%
7	Reliance Industries Limited ₹73.80 Cr	Petroleum Products	9.77%
8	ICICI Bank Limited ₹73.53 Cr	Banks	9.74%
9	HDFC Bank Limited ₹73.47 Cr	Banks	9.73%
10	Infosys Limited ₹67.32 Cr	IT - Software	8.92%