DSP Nifty Top 10 Equal Weight ETF
Ticker: TOP10ADD
Decent
70/100
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Investing Reference
Price
94.13
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.661
6M Return %
0.857
1Y Return %
-6.264
% Away 52W High
27.165
% Away 52W Low
8.821
Daily Volume
52823
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The DSP Nifty Top 10 Equal Weight ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the recent resistance level, there is a strong probability of upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The DSP Nifty Top 10 Equal Weight ETF offers investors a unique opportunity to gain exposure to the top 10 companies in the Nifty index, with an equal weightage approach. This means that each company has the same impact on the ETF's performance, reducing concentration risk. Ideal for investors seeking diversification and long-term growth, this ETF is designed to capture the potential of India’s leading firms while balancing risk. It matters because it democratizes investment in top companies, making it accessible and manageable for all.
- Equal weightage reduces concentration risk.
- Exposure to India's top 10 companies.
- Ideal for long-term growth investors.
- Accessible investment option for all.
- Diversification across leading sectors.
Investment Thesis
The DSP Nifty Top 10 Equal Weight ETF stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this ETF offers Indian retail investors a balanced exposure to top-performing companies, making it a compelling addition to diversified portfolios.
- Managed by DSP Group, known for its strong track record and credibility in the financial sector.
- Focuses on top 10 Nifty companies, ensuring exposure to market leaders while maintaining equal weight.
- Digital services are poised for significant growth, enhancing the ETF's long-term return potential.
- Attractive valuation metrics compared to peer ETFs, providing a cost-effective investment option.
- Ideal for retail investors seeking a balanced and diversified equity exposure.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Nifty stocks
- Equal weight reduces concentration risk
- Potential for steady long-term growth
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility can impact returns
- Sector-specific downturns affect performance
- Liquidity concerns in smaller stocks
- Regulatory changes may impact ETFs
Peer Perspective
DSP Nifty Top 10 Equal Weight ETF currently trades at a slight premium compared to peers like ICICI Prudential Nifty ETF and SBI Nifty ETF. A rerating could occur with consistent margin stability and improved growth metrics.
Future Outlook
The DSP Nifty Top 10 Equal Weight ETF is well-positioned for growth, provided that the underlying companies maintain strong execution and cost control. Investors can expect potential upside as market dynamics evolve.
AI FAQs for Retail Users
- Q: What is DSP Nifty Top 10 Equal Weight ETF?A: It is an exchange-traded fund that invests equally in the top 10 Nifty companies.
- Q: How does this ETF differ from regular index funds?A: This ETF weights its holdings equally, unlike traditional funds that weight by market capitalization.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and exposure to top-performing companies in India.
- Q: Is this ETF suitable for long-term investment?A: Yes, it can be suitable for long-term investors looking for exposure to leading companies.
- Q: How can I invest in DSP Nifty Top 10 Equal Weight ETF?A: You can invest through a brokerage account that offers access to ETFs.
📊 Stock Investment Checklist (100 Points)
DSP Nifty Top 10 Equal Weight ETF • Updated: 2025-09-17 01:54:47
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10BusinessHighThe ETF focuses on top companies across sectors, indicating a diversified and future-ready approach.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy cash flow generation.
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10ValuationHighValuation ratios are in line with or slightly better than peers.
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8BalanceHighLow debt levels and good liquidity position.
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7GovernanceHighPromoter holding is stable with transparent disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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3TechnicalsLowMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The DSP Nifty Top 10 Equal Weight ETF presents a balanced investment opportunity with strong fundamentals and growth potential, though some execution risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100