| Dsp Nifty Top 10 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.1(R) | +0.65% | ₹9.2(D) | +0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.37% | -% | -% | -% | -% |
| Direct | 1.06% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.72% | -% | -% | -% | -% |
| Direct | -13.11% | -% | -% | -% | -% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 9.1 |
0.0600
|
0.6500%
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 9.2 |
0.0600
|
0.6500%
|
Review Date: 10-04-2026
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 % | -0.92 |
0.24
|
-5.01 | 7.15 | 190 | 239 | Poor | |
| 3M Return % | -9.51 |
-4.08
|
-18.15 | 7.36 | 224 | 239 | Poor | |
| 6M Return % | -7.71 |
-3.38
|
-18.61 | 13.01 | 198 | 232 | Poor | |
| 1Y Return % | 0.37 |
10.87
|
-16.88 | 50.07 | 192 | 206 | Poor | |
| 1Y SIP Return % | -13.72 |
-4.15
|
-28.49 | 29.45 | 186 | 203 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.86 | 0.28 | -4.98 | 7.21 | 182 | 247 | Average | |
| 3M Return % | -9.36 | -3.94 | -18.03 | 7.52 | 231 | 246 | Poor | |
| 6M Return % | -7.40 | -3.11 | -18.34 | 13.30 | 203 | 238 | Poor | |
| 1Y Return % | 1.06 | 11.46 | -16.34 | 51.05 | 193 | 207 | Poor | |
| 1Y SIP Return % | -13.11 | -3.69 | -28.02 | 30.09 | 184 | 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 |
|---|---|---|
| 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 |
| 25-03-2026 | 8.787 | 8.8829 |
| 24-03-2026 | 8.6716 | 8.7661 |
| 23-03-2026 | 8.5147 | 8.6073 |
| 20-03-2026 | 8.7016 | 8.7957 |
| 19-03-2026 | 8.663 | 8.7565 |
| 18-03-2026 | 8.9417 | 9.0381 |
| 17-03-2026 | 8.8473 | 8.9426 |
| 16-03-2026 | 8.7944 | 8.8889 |
| 13-03-2026 | 8.7066 | 8.7997 |
| 12-03-2026 | 8.8903 | 8.9852 |
| 11-03-2026 | 9.0084 | 9.1044 |
| 10-03-2026 | 9.179 | 9.2766 |
| 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.