| Dsp Nifty Top 10 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹87.86(R) | +0.23% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -11.62% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.37% | -% | -% | -% | -% |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 87.86 |
0.2000
|
0.2300%
|
Review Date: 03-07-2026
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 % | 2.65 |
1.30
|
-89.82 | 16.77 | 154 | 259 | Average | |
| 3M Return % | 2.26 |
6.96
|
-88.80 | 30.28 | 197 | 258 | Poor | |
| 6M Return % | -12.85 |
-5.34
|
-90.91 | 36.04 | 230 | 257 | Poor | |
| 1Y Return % | -11.62 |
3.99
|
-90.56 | 114.23 | 203 | 229 | Poor | |
| 1Y SIP Return % | -12.37 |
3.94
|
-87.21 | 69.67 | 205 | 225 | 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 |
|---|---|---|
| 03-07-2026 | 87.8649 | None |
| 02-07-2026 | 87.6606 | None |
| 01-07-2026 | 86.8719 | None |
| 30-06-2026 | 86.6905 | None |
| 29-06-2026 | 87.6556 | None |
| 25-06-2026 | 88.3722 | None |
| 24-06-2026 | 88.403 | None |
| 23-06-2026 | 87.4197 | None |
| 22-06-2026 | 88.3731 | None |
| 19-06-2026 | 88.0097 | None |
| 18-06-2026 | 88.796 | None |
| 17-06-2026 | 88.9316 | None |
| 16-06-2026 | 88.7382 | None |
| 15-06-2026 | 88.0502 | None |
| 12-06-2026 | 87.2698 | None |
| 11-06-2026 | 85.2789 | None |
| 10-06-2026 | 85.3815 | None |
| 09-06-2026 | 84.9392 | None |
| 08-06-2026 | 84.4981 | None |
| 05-06-2026 | 85.2684 | None |
| 04-06-2026 | 85.5108 | None |
| 03-06-2026 | 85.5978 | 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.