DSP Nifty Top 10 Equal Weight ETF
TOP10ADDNSE

DSP Nifty Top 10 Equal Weight ETF

₹101.740.52 (0.51%)1D

Performance

Today’s low
100.91
Today’s high
102.03
52 week low
86.5
52 week high
103.43
Open price
101.22
Previous close
101.22
Lower circuit
80.57
Upper circuit
120.86
Live volume
5,52,722
NAV
101.07

Fundamentals

Expense ratio
0.14%
Tracking error
0.04%
AUM
₹783 Cr
P/E ratio
23.03
Avg. volume (1M)
3,20,503
P/B ratio
3.68

Category returns

3M6M1YAll
Returns7.47%3.35%5.68%3.13%
Category average6%5.79%5.47%--

Sectors

Banks
39.32%
IT - Software
19.4%
Infrastructure Developers & Operators
10.55%
Refineries
10.34%
Telecom-Service
10.13%
Tobacco Products
10.03%

Holdings

StocksAllocationMkt price
10.55%
₹3,983.60
-4.40 (0.11%)
10.34%
₹1,535.60
-3.20 (0.21%)
10.13%
₹2,103.80
+17.80 (0.85%)
10.09%
₹1,280.00
+9.30 (0.73%)
10.03%
₹403.05
+2.55 (0.64%)
9.97%
₹2,135.40
-10.70 (0.50%)
9.92%
₹997.20
-3.30 (0.33%)
9.87%
₹3,229.20
+49.20 (1.55%)
9.53%
₹1,597.60
+18.90 (1.20%)
9.34%
₹1,386.70
-4.80 (0.34%)

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
₹101.74
+0.52 (0.51%)
+5.68%3,20,5030.14%₹783 Cr0.04%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%