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

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NAV: ₹ 10.4764 ↑ 0.6%
[as on 5 December, 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 8.86% 0.6% 0.66% 3.78% 9.04% 4.88%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.56%377631-1.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.34%1002797-1.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.14%711013-1.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.09%1179700-1.01%
ITC LimitedITC (INE154A01025)Diversified FMCG10.03%3439736-1.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.97%683505-1.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.93%1448900-1.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software9.88%465354-1.01%
Infosys LimitedINFY (INE009A01021)IT - Software9.53%926884-1.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.34%1000318-1.01%

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
5 December, 202510.4764
4 December, 202510.4142
3 December, 202510.3781
2 December, 202510.3428
1 December, 202510.406
28 November, 202510.4079
27 November, 202510.423
26 November, 202510.4078
25 November, 202510.2877
24 November, 202510.3378
21 November, 202510.3711
20 November, 202510.3945
19 November, 202510.3451
18 November, 202510.2652
17 November, 202510.275
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

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 10.4764 as on 5 December, 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 8.86% as on 5 December, 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 4.88% as on 5 December, 2025.