Dsp Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.64(R) -0.12% ₹8.75(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.78% -% -% -% -%
Direct -14.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.32% -% -% -% -%
Direct -18.77% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.64
-0.0100
-0.1200%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.75
-0.0100
-0.1200%

Review Date: 11-06-2026


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 % -1.78
-2.68
-12.82 | 2.98 39 | 240 Very Good
3M Return % -4.06
1.24
-6.64 | 22.62 227 | 240 Poor
6M Return % -16.06
-4.19
-26.63 | 21.10 228 | 238 Poor
1Y Return % -14.78
-3.46
-28.85 | 49.87 201 | 216 Poor
1Y SIP Return % -19.32
-4.83
-33.44 | 53.11 198 | 211 Poor
Return data last Updated On : June 11, 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 % -1.73 -2.61 -12.79 | 3.02 42 | 248 Very Good
3M Return % -3.90 1.39 -6.52 | 22.79 236 | 248 Poor
6M Return % -15.78 -3.89 -26.40 | 21.41 235 | 245 Poor
1Y Return % -14.20 -2.95 -28.47 | 50.61 202 | 217 Poor
1Y SIP Return % -18.77 -4.36 -33.00 | 53.87 199 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 8.6424 8.7491
10-06-2026 8.653 8.7597
09-06-2026 8.6083 8.7143
08-06-2026 8.564 8.6693
05-06-2026 8.6425 8.7483
04-06-2026 8.6673 8.7732
03-06-2026 8.6764 8.7823
02-06-2026 8.7853 8.8923
01-06-2026 8.6956 8.8014
29-05-2026 8.739 8.8448
27-05-2026 8.8354 8.942
26-05-2026 8.8654 8.9722
25-05-2026 8.9397 9.0473
22-05-2026 8.8135 8.919
21-05-2026 8.7809 8.8859
20-05-2026 8.799 8.904
19-05-2026 8.7879 8.8926
18-05-2026 8.7912 8.8959
15-05-2026 8.7374 8.8409
14-05-2026 8.7224 8.8255
13-05-2026 8.648 8.7501
12-05-2026 8.6352 8.737
11-05-2026 8.7994 8.9029

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.