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