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

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NAV: ₹ 9.0366 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -13.08% 0.11% -0.64% 0.87% 1.7% -8.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.94% 2.23% 0.45% -4.72% -4.53% -11.5% 4.69% -3.07% 1.05% 1.78%

Portfolio

Asset allocation

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

Equity

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

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
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 2.28%
31 July, 20269.0710 -0.53%
30 July, 20269.1190 0.04%
29 July, 20269.1155 1.75%
28 July, 20268.9589 0.48%
27 July, 20268.9165 0.81%
24 July, 20268.8451 0.05%
23 July, 20268.8411 -0.33%
22 July, 20268.8703 -0.99%
21 July, 20268.9589 -0.49%
20 July, 20269.0027 -1.04%
17 July, 20269.0971 1.59%
16 July, 20268.9551 0.07%
15 July, 20268.9485 -0.26%
14 July, 20268.9717 -0.46%
13 July, 20269.0132

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 9.0366 as on 21 August, 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 -13.08% as on 21 August, 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 -8.17% as on 21 August, 2026.