Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Top 10 Equal Weight ETF

Holds 10 companies worth ₹660 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹660 CrDSP Nifty Top 10 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹696 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 10.5% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 5 Sept 2024, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Sept 2024 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
Kotak Mahindra Bank Limited
69.1
Axis Bank
67.1
ICICI Bank
66.7
Infosys
66.5
Bharti Airtel Limited
65.9
ITC
65.4
State Bank of India
65.4
Larsen and Toubro
64.9
Reliance Industries
64.8
HDFC Bank
64.5
  • Kotak Mahindra Bank Limited
  • Axis Bank
Market value of each ticked company in DSP Nifty Top 10 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Mahindra Bank LimitedAxis Bank
Sept 2025₹71.9 Cr₹70.5 Cr
Oct 2025₹78.1 Cr₹79.1 Cr
Nov 2025₹80.6 Cr₹83.8 Cr
Dec 2025₹84.6 Cr₹85.9 Cr
Jan 2026₹85.3 Cr₹101 Cr
Feb 2026₹87.4 Cr₹103 Cr
Mar 2026₹68.8 Cr₹68.8 Cr
Apr 2026₹76.1 Cr₹77.4 Cr
May 2026₹75.4 Cr₹77.7 Cr
Jun 2026₹70.3 Cr₹70.7 Cr
Jul 2026₹66.7 Cr₹61.6 Cr
Aug 2026₹72.4 Cr₹65.8 Cr
Sept 2026₹69.1 Cr₹67.1 Cr
Fig. 1.Market value of each ticked company in DSP Nifty Top 10 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Large Cap
1099.97

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Kotak Mahindra Bank Limited
Equity
Banks
16.6L69.110.46
Axis Bank
Equity
Banks
5.47L67.110.17
ICICI Bank
Equity
Banks
5.04L66.710.10
Infosys
Equity
IT - Software
6.69L66.510.07
Bharti Airtel Limited
Equity
Telecom - Services
3.75L65.99.97
ITC
Equity
Diversified FMCG
24.9L65.49.90
State Bank of India
Equity
Banks
6.81L65.49.90
Larsen and Toubro
Equity
Construction
1.73L64.99.83
Reliance Industries
Equity
Petroleum Products
5.46L64.89.81
HDFC Bank
Equity
Banks
9.1L64.59.76
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.