Dsp Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.95(R) +0.58% ₹9.05(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.9% -% -% -% -%
Direct -8.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.65% -% -% -% -%
Direct -15.06% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.95
0.0500
0.5800%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.05
0.0500
0.5900%

Review Date: 27-04-2026


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 % 3.45
8.50
-1.20 | 19.83 211 | 239 Poor
3M Return % -8.93
0.59
-24.44 | 16.59 228 | 239 Poor
6M Return % -12.15
-3.21
-19.14 | 13.71 217 | 232 Poor
1Y Return % -8.90
4.80
-18.84 | 43.29 194 | 206 Poor
1Y SIP Return % -15.65
1.48
-29.93 | 35.37 192 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.51 8.52 -1.14 | 19.89 218 | 247 Poor
3M Return % -8.78 0.76 -24.32 | 16.76 236 | 247 Poor
6M Return % -11.85 -2.93 -18.87 | 14.01 223 | 239 Poor
1Y Return % -8.27 5.36 -18.32 | 44.04 195 | 207 Poor
1Y SIP Return % -15.06 1.72 -29.45 | 36.21 192 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 8.9454 9.0484
24-04-2026 8.8938 8.9957
23-04-2026 9.0568 9.1604
22-04-2026 9.1335 9.2378
21-04-2026 9.2616 9.3672
20-04-2026 9.1679 9.2723
17-04-2026 9.2035 9.3077
16-04-2026 9.1584 9.262
15-04-2026 9.1644 9.2679
13-04-2026 9.0243 9.1259
10-04-2026 9.095 9.1969
09-04-2026 9.0362 9.1373
08-04-2026 9.143 9.2451
07-04-2026 8.814 8.9122
06-04-2026 8.7205 8.8176
02-04-2026 8.6279 8.7233
01-04-2026 8.5788 8.6735
30-03-2026 8.4458 8.5387
27-03-2026 8.6473 8.7419

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.