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

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NAV: ₹ 8.7460 ↓ -0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -15.88% -0.01% -2.86% -4.35% -0.04% -10.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.23% 0.45% -4.72% -4.53% -11.5% 4.69% -3.07% 1.05% 1.78% -0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software11.35%DCF
Infosys LtdINFY (INE009A01021)IT - Software10.83%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services10.63%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.58%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products10.08%DCF
ITC LtdITC (INE154A01025)Diversified FMCG9.80%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks9.73%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.55%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction9.53%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks8.99%DCF

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.95%
19 August, 20268.9414 -0.33%
18 August, 20268.9706 -0.81%
17 August, 20269.0437 -0.56%
14 August, 20269.0950 0.1%
13 August, 20269.0859 -0.06%
12 August, 20269.0910 -0.57%
11 August, 20269.1435 -0.41%
10 August, 20269.1813 -0.05%
7 August, 20269.1859 0.09%
6 August, 20269.1780 -0.2%
5 August, 20269.1966 -0.24%
4 August, 20269.2186 -0.64%
3 August, 20269.2779

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 8.7460 as on 11 September, 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 -15.88% as on 11 September, 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 -10.25% as on 11 September, 2026.