DSP Nifty Top 10 Equal Weight ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹91.0904 ▲ 2.19%

DSP Mutual Fund

Fund size₹695 crJuly - September 2026

1-month range₹82.50 – 91.09

1 year-7.34%rank 162 of 174

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Top 10 Equal Weight TRI

Launched5 Sept 2024

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 5 Sept 2024Diipesh Shahsince 5 Sept 2024Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+5.93%avg 4.4%

1 month

+8.55%avg 3.0%

3 months

+1.80%avg -2.5%

6 months

+3.38%avg -1.7%

This year

-10.53%avg -5.2%

1 year

-7.34%avg -2.8% · #162/174

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-1.0	-5.5	+6.9	+1.1	+3.1	+3.5	-4.9	-2.6	+0.6	+5.2	+2.3	+0.4
2026	-4.5	-3.3	-11.5	+6.4	-2.6	+0.6	+2.0	-0.6	-6.1	+4.8	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

50.4%

IT - Software

10.1%

Telecom - Services

10.0%

Diversified FMCG

9.9%

Construction

9.8%

Petroleum Products

9.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	0.00
Short positions	0.0%	-0.1%	+0.06
Cash & others	0.0%	0.0%	0.00
Top 10 stocks	100.0%	100.0%	0.00
Number of stocks	10	10	0

New stocks 1

State Bank of India9.90%

Stocks sold off 1

Tata Consultancy Services Limitedwas 11.46%

Bought more 3

ITC Limited+1.03
HDFC Bank Limited+0.75
Axis Bank Limited+0.71

Cut back 2

Infosys Limited-0.74
ICICI Bank Limited-0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited INE237A01036	Banks	10.46%
Axis Bank Limited INE238A01034	Banks	10.17%
ICICI Bank Limited INE090A01021	Banks	10.10%
Infosys Limited INE009A01021	IT - Software	10.07%
Bharti Airtel Limited INE397D01024	Telecom - Services	9.97%
ITC Limited INE154A01025	Diversified FMCG	9.90%
State Bank of India INE062A01020	Banks	9.90%
Larsen & Toubro Limited INE018A01030	Construction	9.83%
Reliance Industries Limited INE002A01018	Petroleum Products	9.81%
HDFC Bank Limited INE040A01034	Banks	9.76%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.02%
Net Receivables/Payables	–	0.01%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-19.69%22 Dec 2025 → 1 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Sept 2024).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty Top 10 Equal Weight Index, the Underlying Index

95–100%

Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹695 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	152812
ISIN	INF740KA1UR9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
Nippon India Silver ETF	+27.25%	+36.71%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
DSP Nifty Top 10 Equal Weight ETF	-7.34%	–

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Information only, not investment advice.

What is the NAV of DSP Nifty Top 10 Equal Weight ETF - Regular Plan - Growth today?

₹91.0904 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Top 10 Equal Weight ETF - Regular Plan - Growth?

1 year: -7.34%

How does DSP Nifty Top 10 Equal Weight ETF rank in its category?

162 of 174 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.