DSP Nifty Top 10 Equal Weight Index Fund
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 5.60 lakh | 5.45 lakh | −15,059 | ₹131 cr |
| INFY | Trimmed | 11.17 lakh | 10.87 lakh | −30,058 | ₹123 cr |
| ICICIBANK | Trimmed | 8.59 lakh | 8.36 lakh | −23,121 | ₹122 cr |
| KOTAKBANK | Trimmed | 29.08 lakh | 28.30 lakh | −78,236 | ₹119 cr |
| RELIANCE | Trimmed | 8.99 lakh | 8.75 lakh | −24,177 | ₹112 cr |
| LT | Trimmed | 2.82 lakh | 2.75 lakh | −7,595 | ₹111 cr |
| BHARTIARTL | Trimmed | 6.29 lakh | 6.12 lakh | −16,918 | ₹111 cr |
| AXISBANK | Trimmed | 8.53 lakh | 8.30 lakh | −22,939 | ₹108 cr |
| HDFCBANK | Trimmed | 14.88 lakh | 14.48 lakh | −40,040 | ₹103 cr |
| ITC | Trimmed | 40.66 lakh | 39.57 lakh | −1.09 lakh | ₹101 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 | 5.45 lakh | ₹131 cr | 11.47% |
| INFY Infosys Limited | Information Technology | 10.87 lakh | ₹123 cr | 10.82% |
| ICICIBANK ICICI Bank Limited | Financial Services | 8.36 lakh | ₹122 cr | 10.67% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 28.30 lakh | ₹119 cr | 10.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.75 lakh | ₹112 cr | 9.80% |
| LT Larsen & Toubro Limited | Construction | 2.75 lakh | ₹111 cr | 9.75% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.12 lakh | ₹111 cr | 9.73% |
| AXISBANK Axis Bank Limited | Financial Services | 8.30 lakh | ₹108 cr | 9.46% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14.48 lakh | ₹103 cr | 9.01% |
| ITC ITC Limited | Fast Moving Consumer Goods | 39.57 lakh | ₹101 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 | −11.73 % in total | 25 Sep 2025 · NAV ₹9.7231 | 25 Sep 2026 · NAV ₹8.5822 |
| Since first NAV | −7.15 % a year, compounded | 5 Sep 2024 · NAV ₹9.9960 | 25 Sep 2026 · NAV ₹8.5822 |
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 152814).