Dsp Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.55(R) -0.26% ₹8.67(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.74% -% -% -% -%
Direct -15.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.34% -% -% -% -%
Direct -13.76% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.55
-0.0200
-0.2600%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.67
-0.0200
-0.2600%

Review Date: 23-10-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37
-1.82
-11.65 | 0.31 27 | 39 Average
3M Return % -2.06
-0.84
-8.88 | 1.43 29 | 39 Average
6M Return % -5.63
0.59
-8.00 | 8.71 33 | 37 Poor
1Y Return % -15.74
1.72
-15.85 | 23.79 31 | 32 Poor
1Y SIP Return % -14.34
0.85
-14.42 | 6.69 31 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -1.76 -11.62 | 0.34 28 | 41 Average
3M Return % -1.89 -0.66 -8.53 | 1.51 31 | 41 Average
6M Return % -5.31 0.97 -7.68 | 8.97 36 | 39 Poor
1Y Return % -15.16 2.75 -15.25 | 24.39 31 | 32 Poor
1Y SIP Return % -13.76 1.99 -13.83 | 6.87 31 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 8.547 8.6743
22-10-2026 8.5695 8.6969
21-10-2026 8.6071 8.735
19-10-2026 8.6051 8.7326
16-10-2026 8.7208 8.8495
15-10-2026 8.649 8.7765
14-10-2026 8.4772 8.602
13-10-2026 8.4853 8.61
12-10-2026 8.3729 8.4958
09-10-2026 8.4657 8.5896
08-10-2026 8.3374 8.4592
07-10-2026 8.4561 8.5795
06-10-2026 8.4805 8.604
05-10-2026 8.3865 8.5085
01-10-2026 8.3183 8.4388
30-09-2026 8.3417 8.4622
29-09-2026 8.3373 8.4577
28-09-2026 8.3482 8.4685
25-09-2026 8.4607 8.5822
24-09-2026 8.445 8.5661
23-09-2026 8.5788 8.7016

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.