DSP Nifty Top 10 Equal Weight ETF
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Added | 3.29 lakh | 3.32 lakh | +3,627 | ₹79.8 cr |
| INFY | Added | 6.56 lakh | 6.63 lakh | +7,271 | ₹75.2 cr |
| ICICIBANK | Added | 5.05 lakh | 5.10 lakh | +5,602 | ₹74.2 cr |
| KOTAKBANK | Added | 17.08 lakh | 17.27 lakh | +18,941 | ₹72.4 cr |
| RELIANCE | Added | 5.28 lakh | 5.34 lakh | +5,858 | ₹68.2 cr |
| LT | Added | 1.66 lakh | 1.68 lakh | +1,835 | ₹67.8 cr |
| BHARTIARTL | Added | 3.69 lakh | 3.73 lakh | +4,090 | ₹67.7 cr |
| AXISBANK | Added | 5.01 lakh | 5.06 lakh | +5,542 | ₹65.8 cr |
| HDFCBANK | Added | 8.74 lakh | 8.84 lakh | +9,685 | ₹62.7 cr |
| ITC | Added | 23.88 lakh | 24.15 lakh | +26,468 | ₹61.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 3.32 lakh | ₹79.8 cr | 11.46% |
| INFY Infosys Limited | Information Technology | 6.63 lakh | ₹75.2 cr | 10.81% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.10 lakh | ₹74.2 cr | 10.67% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 17.27 lakh | ₹72.4 cr | 10.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.34 lakh | ₹68.2 cr | 9.80% |
| LT Larsen & Toubro Limited | Construction | 1.68 lakh | ₹67.8 cr | 9.75% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.73 lakh | ₹67.7 cr | 9.73% |
| AXISBANK Axis Bank Limited | Financial Services | 5.06 lakh | ₹65.8 cr | 9.46% |
| HDFCBANK HDFC Bank Limited | Financial Services | 8.84 lakh | ₹62.7 cr | 9.01% |
| ITC ITC Limited | Fast Moving Consumer Goods | 24.15 lakh | ₹61.7 cr | 8.87% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.6%
- Information Technology22.3%
- Oil, Gas & Consumable Fuels9.8%
- Construction9.8%
- Telecommunication9.7%
- Fast Moving Consumer Goods8.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −11.59 % in total | 25 Sep 2025 · NAV ₹94.6605 | 25 Sep 2026 · NAV ₹83.6862 |
| Since first NAV | −6.88 % a year, compounded | 5 Sep 2024 · NAV ₹96.8907 | 25 Sep 2026 · NAV ₹83.6862 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152812).