| Dsp Nifty Top 10 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹8.95(R) | +0.58% | ₹9.05(D) | +0.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.9% | -% | -% | -% | -% |
| Direct | -8.27% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -15.65% | -% | -% | -% | -% |
| Direct | -15.06% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 8.95 |
0.0500
|
0.5800%
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 9.05 |
0.0500
|
0.5900%
|
Review Date: 27-04-2026
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 % | 3.45 |
8.50
|
-1.20 | 19.83 | 211 | 239 | Poor | |
| 3M Return % | -8.93 |
0.59
|
-24.44 | 16.59 | 228 | 239 | Poor | |
| 6M Return % | -12.15 |
-3.21
|
-19.14 | 13.71 | 217 | 232 | Poor | |
| 1Y Return % | -8.90 |
4.80
|
-18.84 | 43.29 | 194 | 206 | Poor | |
| 1Y SIP Return % | -15.65 |
1.48
|
-29.93 | 35.37 | 192 | 202 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.51 | 8.52 | -1.14 | 19.89 | 218 | 247 | Poor | |
| 3M Return % | -8.78 | 0.76 | -24.32 | 16.76 | 236 | 247 | Poor | |
| 6M Return % | -11.85 | -2.93 | -18.87 | 14.01 | 223 | 239 | Poor | |
| 1Y Return % | -8.27 | 5.36 | -18.32 | 44.04 | 195 | 207 | Poor | |
| 1Y SIP Return % | -15.06 | 1.72 | -29.45 | 36.21 | 192 | 201 | 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 |
|---|---|---|
| 27-04-2026 | 8.9454 | 9.0484 |
| 24-04-2026 | 8.8938 | 8.9957 |
| 23-04-2026 | 9.0568 | 9.1604 |
| 22-04-2026 | 9.1335 | 9.2378 |
| 21-04-2026 | 9.2616 | 9.3672 |
| 20-04-2026 | 9.1679 | 9.2723 |
| 17-04-2026 | 9.2035 | 9.3077 |
| 16-04-2026 | 9.1584 | 9.262 |
| 15-04-2026 | 9.1644 | 9.2679 |
| 13-04-2026 | 9.0243 | 9.1259 |
| 10-04-2026 | 9.095 | 9.1969 |
| 09-04-2026 | 9.0362 | 9.1373 |
| 08-04-2026 | 9.143 | 9.2451 |
| 07-04-2026 | 8.814 | 8.9122 |
| 06-04-2026 | 8.7205 | 8.8176 |
| 02-04-2026 | 8.6279 | 8.7233 |
| 01-04-2026 | 8.5788 | 8.6735 |
| 30-03-2026 | 8.4458 | 8.5387 |
| 27-03-2026 | 8.6473 | 8.7419 |
| 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.