| Dsp Nifty Top 10 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.71(R) | -2.07% | ₹8.8(D) | -2.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.46% | -% | -% | -% | -% |
| Direct | -3.79% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.16% | -% | -% | -% | -% |
| Direct | -19.58% | -% | -% | -% | -% | |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 8.71 |
-0.1800
|
-2.0700%
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 8.8 |
-0.1900
|
-2.0600%
|
Review Date: 13-03-2026
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 % | -10.04 |
-7.43
|
-14.39 | 2.82 | 203 | 240 | Poor | |
| 3M Return % | -15.96 |
-8.67
|
-24.12 | 4.91 | 222 | 238 | Poor | |
| 6M Return % | -10.32 |
-6.95
|
-25.73 | 18.69 | 191 | 231 | Poor | |
| 1Y Return % | -4.46 |
7.18
|
-18.51 | 51.00 | 188 | 202 | Poor | |
| 1Y SIP Return % | -20.16 |
-9.05
|
-36.17 | 22.18 | 176 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.99 | -7.33 | -14.35 | 2.87 | 212 | 248 | Poor | |
| 3M Return % | -15.83 | -8.51 | -24.00 | 5.08 | 230 | 245 | Poor | |
| 6M Return % | -10.02 | -6.70 | -25.50 | 18.96 | 197 | 237 | Poor | |
| 1Y Return % | -3.79 | 7.71 | -17.98 | 51.99 | 190 | 204 | Poor | |
| 1Y SIP Return % | -19.58 | -8.46 | -35.73 | 22.85 | 181 | 200 | Poor |
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 Index Fund NAV Regular Growth | Dsp Nifty Top 10 Equal Weight Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.7066 | 8.7997 |
| 12-03-2026 | 8.8903 | 8.9852 |
| 11-03-2026 | 9.0084 | 9.1044 |
| 10-03-2026 | 9.179 | 9.2766 |
| 09-03-2026 | 9.1272 | 9.2241 |
| 06-03-2026 | 9.2589 | 9.3567 |
| Fund Launch Date: 05/Sep/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating/tracking Nifty Top 10 Equal Weight Index, providing equal-weight exposure to the ten largest companies. |
| Fund Benchmark: Nifty Top 10 Equal Weight TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.