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DSP Nifty Top 10 Equal Weight ETF

DSP Mutual Fund Index fund Passive As of 2026-07-31
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

6Sectors 10Large positions 38.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap90%

Asset allocation

Equity100%

Top holdings

10.7%
10.4%
ITC LtdEQUITY
9.7%
9.4%
8.9%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 38.3% of the portfolio.
  • Large-cap exposure is 90%.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 38%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Hdfc NIFTY Realty Index Fund12 holdings · 100% top 10
UTI Nifty Private Bank Index Fund11 holdings · 100% top 10
UTI Nifty IT ETF11 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks38.3%