What stocks does DSP Nifty Top 10 Equal Weight Index Fund hold?

DSP Nifty Top 10 Equal Weight Index Fund 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 Index Fund?

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

What category is DSP Nifty Top 10 Equal Weight Index Fund?

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

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

Portfolio holdings for DSP Nifty Top 10 Equal Weight Index Fund 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.

← DSP Mutual Fund

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

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

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Stocks Held

Sep 2026

Equity Holdings

₹1,043.23 Cr

Equity only, excl. debt & cash

AAUM

₹1,127.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

50.7%

High concentration

Top 10 Weight

99.9%

High concentration

Changes

1 new · 1 exits

Top Sector

Banks

50.3% of portfolio

Launch Date

16 Aug 2024

2 years old

AAUM (Average Assets Under Management) of ₹1,127.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Nifty Top 10 Equal Weight Index Fund 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 11.47%. Among existing holdings, ITC Limited saw the biggest increase — now at 9.89% of the portfolio. Infosys Limited was trimmed the most, now at 10.06%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 50.3%. ↓ 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 Index Fund - Direct - Growth

+3.03%

-4.32%

-3.91%

-14.93%

Latest NAV

₹8.72

27 Oct 2026

52W High

₹10.52

-17% from High

52W Low

₹8.44

+3% from Low

Calendar Year Returns

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

2025

+9.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-3.4%

+ve in 38% windows

10.4% / -15.0%

Crisis Period Behaviour

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

2024–25 Tariff

-12.3%

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 ₹8.72 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹8.72

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	38.9%	39.6%	▲ +0.7%
IT - Software	22.2%	22.3%	▲ +0.1%
Petroleum Products	10.1%	9.8%	▼ -0.3%
Construction	9.5%	9.8%	▲ +0.2%
Telecom - Services	10.6%	9.7%	▼ -0.9%
Diversified FMCG	9.8%	8.9%	▼ -0.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	39.6%	50.3%	▲ +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

11.47% was held · IT - Software

↑

Biggest Add

ITC Limited

+1.02% · now 9.89%

↓

Biggest Trim

Infosys Limited

-0.76% · now 10.06%

🤝 Other funds also bought this month

State Bank of India 43 funds

👋 Other funds also exited

Tata Consultancy Services Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 2 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	State Bank of India ₹103.44 Cr	Banks	9.90%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Consultancy Services Limited ₹130.69 Cr	IT - Software	11.47%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹103.28 Cr	Diversified FMCG	8.87%	9.89%	+1.02%
2	HDFC Bank Limited ₹101.87 Cr	Banks	9.01%	9.75%	+0.74%
3	Axis Bank Limited ₹106.05 Cr	Banks	9.46%	10.15%	+0.69%
4	Bharti Airtel Limited ₹104.06 Cr	Telecom - Services	9.73%	9.96%	+0.23%
5	Larsen & Toubro Limited ₹102.57 Cr	Construction	9.75%	9.82%	+0.07%
6	Kotak Mahindra Bank Limited ₹109.14 Cr	Banks	10.41%	10.45%	+0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹105.10 Cr	IT - Software	10.82%	10.06%	-0.76%
2	ICICI Bank Limited ₹105.33 Cr	Banks	10.67%	10.09%	-0.58%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹109.14 Cr	Banks	10.45%
2	Axis Bank Limited ₹106.05 Cr	Banks	10.15%
3	ICICI Bank Limited ₹105.33 Cr	Banks	10.09%
4	Infosys Limited ₹105.10 Cr	IT - Software	10.06%
5	Bharti Airtel Limited ₹104.06 Cr	Telecom - Services	9.96%
6	State Bank of India ₹103.44 Cr	Banks	9.90%
7	ITC Limited ₹103.28 Cr	Diversified FMCG	9.89%
8	Larsen & Toubro Limited ₹102.57 Cr	Construction	9.82%
9	Reliance Industries Limited ₹102.38 Cr	Petroleum Products	9.80%
10	HDFC Bank Limited ₹101.87 Cr	Banks	9.75%