DSP Nifty Top 10 Equal Weight ETF
TOP10ADDNSE

DSP Nifty Top 10 Equal Weight ETF

₹86.380.03 (0.03%)1D

Performance

Today’s low
86.05
Today’s high
86.94
52 week low
83.05
52 week high
103.04
Open price
86.93
Previous close
86.35
Lower circuit
70.46
Upper circuit
105.68
Live volume
1,69,303
NAV
86.16

Fundamentals

Expense ratio
0.21%
Tracking error
0.07%
AUM
₹728 Cr
P/E ratio
19.07
Avg. volume (1M)
2,70,011
P/B ratio
3.06

Category returns

3M6M1YAll
Returns1.41%-12.35%-11.94%-5.09%
Category average9.08%-2.69%0.39%--

Sectors

Banks
40.62%
IT - Software
18.31%
Infrastructure Developers & Operators
11.48%
Telecom-Service
10.05%
Tobacco Products
9.75%
Refineries
9.26%

Holdings

StocksAllocationMkt price
11.48%
₹3,886.00
-6.10 (0.16%)
10.68%
₹1,297.60
-11.90 (0.91%)
10.37%
₹377.15
+7.05 (1.90%)
10.05%
₹1,931.10
+43.00 (2.28%)
9.94%
₹1,380.70
+0.10 (0.01%)
9.75%
₹282.05
+1.40 (0.50%)
9.63%
₹817.55
+7.25 (0.89%)
9.32%
₹2,049.50
-8.00 (0.39%)
9.26%
₹1,279.80
+3.90 (0.31%)
8.99%
₹1,050.80
-18.50 (1.73%)

About

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.
Founded
2024
Benchmark
Nifty Top 10 Equal Weight TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹86.38
+0.03 (0.03%)
-11.94%2,70,0110.21%₹728 Cr0.07%
₹257.90
+0.80 (0.31%)
-3.12%8,52,3440.04%₹2,05,278 Cr0.02%
₹854.98
+2.40 (0.28%)
-5.37%8,5510.04%₹1,15,687 Cr0.02%
₹265.26
+0.41 (0.15%)
-3.09%1,50,9120.05%₹70,931 Cr0.02%
₹272.76
+1.07 (0.39%)
-3.11%75,16,7160.04%₹62,890 Cr0.02%