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

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NAV: ₹ 8.6743 ↓ -0.26%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -16.57% -0.26% -1.98% -0.31% -1.89% -15.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 8.6743 as on 23 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 -16.57% as on 23 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 -15.16% as on 23 October, 2026.