Dsp Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.6(R) -1.59% ₹8.72(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.24% -% -% -% -%
Direct -9.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.09% -% -% -% -%
Direct -14.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.6
-0.1400
-1.5900%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.72
-0.1400
-1.5900%

Review Date: 09-09-2026

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 % -5.06
-0.41
-6.10 | 2.41 39 | 41 Poor
3M Return % -0.09
2.24
-0.09 | 11.75 41 | 41 Poor
6M Return % -5.77
4.59
-5.79 | 33.38 36 | 37 Poor
1Y Return % -10.24
4.07
-10.27 | 11.20 30 | 31 Poor
1Y SIP Return % -15.09
4.51
-15.11 | 30.34 31 | 32 Poor
Return data last Updated On : Sept. 9, 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 % -5.01 -0.19 -6.06 | 2.45 42 | 43 Poor
3M Return % 0.08 2.28 0.08 | 11.90 43 | 43 Poor
6M Return % -5.45 4.69 -5.47 | 33.75 37 | 38 Poor
1Y Return % -9.63 4.63 -9.64 | 11.84 30 | 31 Poor
1Y SIP Return % -14.52 5.12 -14.52 | 31.05 31 | 32 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 8.6004 8.7212
08-09-2026 8.7393 8.8619
07-09-2026 8.8231 8.9468
04-09-2026 8.8794 9.0034
03-09-2026 8.8732 8.9969
02-09-2026 8.8971 9.021
01-09-2026 8.9507 9.0751
31-08-2026 8.8935 9.017
28-08-2026 8.9309 9.0544
27-08-2026 8.8611 8.9834
26-08-2026 8.8993 9.022
25-08-2026 8.9355 9.0586
24-08-2026 8.8937 9.016
21-08-2026 8.9145 9.0366
20-08-2026 8.905 9.0267
19-08-2026 8.8209 8.9414
18-08-2026 8.85 8.9706
17-08-2026 8.9222 9.0437
14-08-2026 8.9734 9.095
13-08-2026 8.9645 9.0859
12-08-2026 8.9697 9.091
11-08-2026 9.0217 9.1435
10-08-2026 9.0592 9.1813

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.