| Dsp Nifty Top 10 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹85.0(R) | +0.58% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.26% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -21.55% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 85.0 |
0.4900
|
0.5800%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.42 |
-8.00
|
-21.97 | 0.55 | 115 | 231 | Good | |
| 3M Return % | -16.06 |
-12.48
|
-91.44 | 6.07 | 199 | 229 | Poor | |
| 6M Return % | -10.47 |
-5.63
|
-91.32 | 58.35 | 180 | 208 | Poor | |
| 1Y Return % | -8.26 |
5.91
|
-90.33 | 124.70 | 171 | 192 | Poor | |
| 1Y SIP Return % | -21.55 |
-2.24
|
-97.61 | 141.06 | 170 | 185 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Nifty Top 10 Equal Weight Etf NAV Regular Growth | Dsp Nifty Top 10 Equal Weight Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 85.004 | None |
| 01-04-2026 | 84.5145 | None |
| 30-03-2026 | 83.1998 | None |
| 27-03-2026 | 85.1788 | None |
| 25-03-2026 | 86.5518 | None |
| 24-03-2026 | 85.4124 | None |
| 23-03-2026 | 83.8624 | None |
| 20-03-2026 | 85.7001 | None |
| 19-03-2026 | 85.3171 | None |
| 18-03-2026 | 88.0584 | None |
| 17-03-2026 | 87.1274 | None |
| 16-03-2026 | 86.6035 | None |
| 13-03-2026 | 85.7332 | None |
| 12-03-2026 | 87.5383 | None |
| 11-03-2026 | 88.7001 | None |
| 10-03-2026 | 90.3797 | None |
| 09-03-2026 | 89.8679 | None |
| 06-03-2026 | 91.1595 | None |
| Fund Launch Date: 05/Sep/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns that, before expenses, correspond to the total return of the Nifty Top 10 Equal Weight TRI, subject to tracking errors. |
| Fund Description: An open-ended ETF replicating the Nifty Top 10 Equal Weight Index, providing equal-weight exposure (10% each) to the ten largest companies by market cap. |
| Fund Benchmark: Nifty Top 10 Equal Weight TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.