| Dsp Nifty Top 10 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹8.55(R) | -0.26% | ₹8.67(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -15.74% | -% | -% | -% | -% |
| Direct | -15.16% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.34% | -% | -% | -% | -% |
| Direct | -13.76% | -% | -% | -% | -% | |
| 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 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 8.55 |
-0.0200
|
-0.2600%
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 8.67 |
-0.0200
|
-0.2600%
|
Review Date: 23-10-2026
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 % | -0.37 |
-1.82
|
-11.65 | 0.31 | 27 | 39 | Average | |
| 3M Return % | -2.06 |
-0.84
|
-8.88 | 1.43 | 29 | 39 | Average | |
| 6M Return % | -5.63 |
0.59
|
-8.00 | 8.71 | 33 | 37 | Poor | |
| 1Y Return % | -15.74 |
1.72
|
-15.85 | 23.79 | 31 | 32 | Poor | |
| 1Y SIP Return % | -14.34 |
0.85
|
-14.42 | 6.69 | 31 | 32 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.31 | -1.76 | -11.62 | 0.34 | 28 | 41 | Average | |
| 3M Return % | -1.89 | -0.66 | -8.53 | 1.51 | 31 | 41 | Average | |
| 6M Return % | -5.31 | 0.97 | -7.68 | 8.97 | 36 | 39 | Poor | |
| 1Y Return % | -15.16 | 2.75 | -15.25 | 24.39 | 31 | 32 | Poor | |
| 1Y SIP Return % | -13.76 | 1.99 | -13.83 | 6.87 | 31 | 32 | 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 |
|---|---|---|
| 23-10-2026 | 8.547 | 8.6743 |
| 22-10-2026 | 8.5695 | 8.6969 |
| 21-10-2026 | 8.6071 | 8.735 |
| 19-10-2026 | 8.6051 | 8.7326 |
| 16-10-2026 | 8.7208 | 8.8495 |
| 15-10-2026 | 8.649 | 8.7765 |
| 14-10-2026 | 8.4772 | 8.602 |
| 13-10-2026 | 8.4853 | 8.61 |
| 12-10-2026 | 8.3729 | 8.4958 |
| 09-10-2026 | 8.4657 | 8.5896 |
| 08-10-2026 | 8.3374 | 8.4592 |
| 07-10-2026 | 8.4561 | 8.5795 |
| 06-10-2026 | 8.4805 | 8.604 |
| 05-10-2026 | 8.3865 | 8.5085 |
| 01-10-2026 | 8.3183 | 8.4388 |
| 30-09-2026 | 8.3417 | 8.4622 |
| 29-09-2026 | 8.3373 | 8.4577 |
| 28-09-2026 | 8.3482 | 8.4685 |
| 25-09-2026 | 8.4607 | 8.5822 |
| 24-09-2026 | 8.445 | 8.5661 |
| 23-09-2026 | 8.5788 | 8.7016 |
| 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.