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

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NAV: ₹ 9.8837 ↓ -0.72%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -4.94% -0.72% -2.2% -5.87% -3.34% 4.67%----

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 (Net asset value) history

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

DateNAV
23 January, 20269.8837
22 January, 20269.955
21 January, 20269.9169
20 January, 20269.9664
19 January, 202610.0728
16 January, 202610.1056
14 January, 202610.0575
13 January, 202610.0936
12 January, 202610.1467
9 January, 202610.1234
8 January, 202610.1959
7 January, 202610.3163
6 January, 202610.2992
5 January, 202610.3514
2 January, 202610.3974
1 January, 202610.3968
31 December, 202510.4531
30 December, 202510.3885
29 December, 202510.3947
26 December, 202510.4444
24 December, 202510.4884
23 December, 202510.5005
22 December, 202510.5228
19 December, 202510.4296
18 December, 202510.3889
17 December, 202510.3681
16 December, 202510.3789
15 December, 202510.4542
12 December, 202510.4474
11 December, 202510.3878

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 9.8837 as on 23 January, 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 -4.94% as on 23 January, 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 4.67% as on 23 January, 2026.