DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

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NAV: ₹ 9.6485 ↓ -0.37%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -7.2% -0.37% 0.98% 12.06% 6.19% -5.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.04%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.72% -4.53% -11.5% 4.69% -3.07% 1.05% 1.78% -0.6% -6.75% 6.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software11.47%DCF
Infosys LimitedINFY (INE009A01021)IT - Software10.82%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.67%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks10.41%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.80%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction9.75%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.73%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.46%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.01%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG8.87%DCF

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20269.6485 -0.37%
12 November, 20269.6843 0.31%
11 November, 20269.6548 1.07%
9 November, 20269.5522 -0.03%
6 November, 20269.5546 2.32%
5 November, 20269.3382 2.18%
4 November, 20269.1386 0.15%
3 November, 20269.1249 1.64%
2 November, 20268.9776 1.24%
30 October, 20268.8675 0.58%
29 October, 20268.8164 1.43%
28 October, 20268.6924 -0.37%
27 October, 20268.7247 -0.25%
26 October, 20268.7462 0.83%
23 October, 20268.6743 -0.26%
22 October, 20268.6969 -0.44%
21 October, 20268.7350 0.03%
19 October, 20268.7326 -1.32%
16 October, 20268.8495 0.83%
15 October, 20268.7765 2.03%
14 October, 20268.6020 -0.09%
13 October, 20268.6100 1.34%
12 October, 20268.4958 -1.09%
9 October, 20268.5896 1.54%
8 October, 20268.4592 -1.4%
7 October, 20268.5795 -0.28%
6 October, 20268.6040 1.12%
5 October, 20268.5085 0.83%
1 October, 20268.4388 -0.28%
30 September, 20268.4622

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth is 9.6485 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth are -7.2% as on 13 November, 2026.
  • What are 1 year returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth are -5.72% as on 13 November, 2026.