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

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NAV: ₹ 8.7419 ↓ -1.59%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -15.92% -1.59% -0.61% -9.39% -16.3% -9.27%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.05% 2.67% -4.64% -0.96% -0.8% 4.94% 2.23% 0.45% -4.72% -4.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.56%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.14%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.09%
ITC LimitedITC (INE154A01025)Diversified FMCG10.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.93%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software9.88%
Infosys LimitedINFY (INE009A01021)IT - Software9.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.34%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20268.7419 -1.59%
25 March, 20268.8829 1.33%
24 March, 20268.7661 1.84%
23 March, 20268.6073 -2.14%
20 March, 20268.7957 0.45%
19 March, 20268.7565 -3.12%
18 March, 20269.0381 1.07%
17 March, 20268.9426 0.6%
16 March, 20268.8889 1.01%
13 March, 20268.7997 -2.06%
12 March, 20268.9852 -1.31%
11 March, 20269.1044 -1.86%
10 March, 20269.2766 0.57%
9 March, 20269.2241 -1.42%
6 March, 20269.3567 -1.51%
5 March, 20269.4998 0.82%
4 March, 20269.423 -1.09%
2 March, 20269.5268 -1.25%
27 February, 20269.6476 -1.11%
26 February, 20269.7559 -0.02%
25 February, 20269.7574 0.09%
24 February, 20269.7485 -1.72%
23 February, 20269.9192 0.57%
20 February, 20269.8632 0.44%
19 February, 20269.8197 -1.4%
18 February, 20269.9596 0.46%
17 February, 20269.9139 0.39%
16 February, 20269.8757 1.01%
13 February, 20269.7767 -1.17%
12 February, 20269.8927

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 8.7419 as on 27 March, 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 -15.92% as on 27 March, 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 -9.27% as on 27 March, 2026.