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