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

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NAV: ₹ 8.4388 ↓ -0.28%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -18.83% -0.28% -1.49% -7.01% -5.31% -13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% -4.72% -4.53% -11.5% 4.69% -3.07% 1.05% 1.78% -0.6% -6.75%

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
1 October, 20268.4388 -0.28%
30 September, 20268.4622 0.05%
29 September, 20268.4577 -0.13%
28 September, 20268.4685 -1.32%
25 September, 20268.5822 0.19%
24 September, 20268.5661 -1.56%
23 September, 20268.7016 0.31%
22 September, 20268.6751 -0.64%
21 September, 20268.7307 0.19%
18 September, 20268.7144 -0.14%
17 September, 20268.7262 0.01%
16 September, 20268.7256 0.1%
15 September, 20268.7170 -0.33%
11 September, 20268.7460 -0.01%
10 September, 20268.7467 0.29%
9 September, 20268.7212 -1.59%
8 September, 20268.8619 -0.95%
7 September, 20268.9468 -0.63%
4 September, 20269.0034 0.07%
3 September, 20268.9969 -0.27%
2 September, 20269.0210 -0.6%
1 September, 20269.0751 0.64%
31 August, 20269.0170 -0.41%
28 August, 20269.0544 0.79%
27 August, 20268.9834 -0.43%
26 August, 20269.0220 -0.4%
25 August, 20269.0586 0.47%
24 August, 20269.0160 -0.23%
21 August, 20269.0366 0.11%
20 August, 20269.0267

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 8.4388 as on 1 October, 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 -18.83% as on 1 October, 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 -13% as on 1 October, 2026.