| Dsp Nifty Top 10 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹89.62(R) | +0.65% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.26% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.95% | -% | -% | -% | -% |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 89.62 |
0.5800
|
0.6500%
|
Review Date: 10-04-2026
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 % | -0.84 |
-0.67
|
-11.99 | 7.21 | 157 | 261 | Average | |
| 3M Return % | -9.32 |
-6.37
|
-90.71 | 15.37 | 230 | 259 | Poor | |
| 6M Return % | -7.32 |
-2.11
|
-90.86 | 60.68 | 203 | 241 | Poor | |
| 1Y Return % | 1.26 |
17.68
|
-89.46 | 160.16 | 197 | 222 | Poor | |
| 1Y SIP Return % | -12.95 |
5.49
|
-97.13 | 155.55 | 189 | 214 | 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 |
|---|---|---|
| 10-04-2026 | 89.619 | None |
| 09-04-2026 | 89.0368 | None |
| 08-04-2026 | 90.0846 | None |
| 07-04-2026 | 86.8498 | None |
| 06-04-2026 | 85.9226 | None |
| 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 |
| 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.