Dsp Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.73(R) +0.04% ₹8.85(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.69% -% -% -% -%
Direct -11.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.56% -% -% -% -%
Direct -14.99% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.73
0.0000
0.0400%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.85
0.0000
0.0500%

Review Date: 24-07-2026


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 % -2.53
-0.46
-4.55 | 7.03 232 | 274 Poor
3M Return % -1.84
2.23
-12.43 | 14.14 250 | 265 Poor
6M Return % -11.12
2.08
-25.31 | 22.25 244 | 254 Poor
1Y Return % -11.69
0.38
-24.71 | 34.53 221 | 233 Poor
1Y SIP Return % -15.56
1.84
-25.26 | 29.58 219 | 228 Poor
Return data last Updated On : July 24, 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 % -2.47 -0.43 -4.51 | 7.07 241 | 285 Poor
3M Return % -1.67 2.36 -12.33 | 14.29 260 | 276 Poor
6M Return % -10.83 2.37 -25.07 | 22.62 253 | 263 Poor
1Y Return % -11.08 0.91 -24.29 | 35.19 223 | 235 Poor
1Y SIP Return % -14.99 2.27 -24.86 | 30.22 221 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 8.7302 8.8451
23-07-2026 8.7265 8.8411
22-07-2026 8.7554 8.8703
21-07-2026 8.843 8.9589
20-07-2026 8.8865 9.0027
17-07-2026 8.9801 9.0971
16-07-2026 8.8401 8.9551
15-07-2026 8.8338 8.9485
14-07-2026 8.8568 8.9717
13-07-2026 8.898 9.0132
10-07-2026 8.8383 8.9522
09-07-2026 8.75 8.8627
08-07-2026 8.7271 8.8393
07-07-2026 8.9209 9.0355
06-07-2026 8.9043 9.0185
03-07-2026 8.9006 9.0142
02-07-2026 8.8801 8.9933
01-07-2026 8.8004 8.9124
30-06-2026 8.7822 8.8938
29-06-2026 8.8802 8.9929
25-06-2026 8.9533 9.0662
24-06-2026 8.9566 9.0694

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.