| Dsp Nifty Top 10 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-08-2026 | ||||||
| NAV | ₹88.63(R) | -0.57% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.97% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.49% | -% | -% | -% | -% |
| 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: 12-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 88.63 |
-0.5100
|
-0.5700%
|
Review Date: 12-08-2026
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 % | 0.88 |
2.00
|
-89.89 | 9.14 | 200 | 290 | Average | |
| 3M Return % | 4.09 |
3.79
|
-89.47 | 20.49 | 191 | 282 | Average | |
| 6M Return % | -8.04 |
-2.46
|
-90.85 | 38.10 | 241 | 270 | Poor | |
| 1Y Return % | -5.97 |
8.13
|
-90.15 | 107.56 | 212 | 239 | Poor | |
| 1Y SIP Return % | -8.49 |
5.47
|
-98.84 | 67.25 | 223 | 236 | 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 |
|---|---|---|
| 12-08-2026 | 88.6286 | None |
| 11-08-2026 | 89.1406 | None |
| 10-08-2026 | 89.5094 | None |
| 07-08-2026 | 89.5532 | None |
| 06-08-2026 | 89.4767 | None |
| 05-08-2026 | 89.6573 | None |
| 04-08-2026 | 89.8707 | None |
| 03-08-2026 | 90.4475 | None |
| 31-07-2026 | 88.4314 | None |
| 30-07-2026 | 88.8979 | None |
| 29-07-2026 | 88.8629 | None |
| 28-07-2026 | 87.337 | None |
| 27-07-2026 | 86.923 | None |
| 24-07-2026 | 86.2257 | None |
| 23-07-2026 | 86.1867 | None |
| 22-07-2026 | 86.4682 | None |
| 21-07-2026 | 87.3313 | None |
| 20-07-2026 | 87.7582 | None |
| 17-07-2026 | 88.6772 | None |
| 16-07-2026 | 87.2934 | None |
| 15-07-2026 | 87.2291 | None |
| 14-07-2026 | 87.4542 | None |
| 13-07-2026 | 87.8588 | 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.