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

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NAV: ₹ 10.2351 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 6.36% 0.01% 2.15% 3.77% 5.37% 7.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.13%381480-15.37%
ITC LimitedITC (INE154A01025)Diversified FMCG10.12%3474796-11.33%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.10%1463669-11.18%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.02%1013018-8.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.98%690472-6.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.88%1010514-11.70%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software9.85%470097-0.75%
Infosys LimitedINFY (INE009A01021)IT - Software9.79%936332-7.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.79%718261-13.47%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.78%1191725-11.38%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202510.2351
13 November, 202510.2342
12 November, 202510.2164
11 November, 202510.1494
10 November, 202510.0877
7 November, 202510.0192
6 November, 202510.0757
4 November, 202510.0947
3 November, 202510.1591
31 October, 202510.1787
30 October, 202510.2157
29 October, 202510.2918
28 October, 202510.256
27 October, 202510.2646
24 October, 202510.1935
23 October, 202510.2247
20 October, 202510.157
17 October, 202510.0674
16 October, 202510.0182
15 October, 20259.9036
14 October, 20259.8632
13 October, 20259.9046
10 October, 20259.9317
9 October, 20259.9061
8 October, 20259.8635
7 October, 20259.8447
6 October, 20259.8581
3 October, 20259.7511
1 October, 20259.6994
30 September, 20259.5894

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 10.2351 as on 14 November, 2025.
  • 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 6.36% as on 14 November, 2025.
  • 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 7.78% as on 14 November, 2025.