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

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NAV: ₹ 10.4884 ↓ -0.12%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.99% -0.12% 1.16% 1.46% 7.28% 8.89%----

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
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
10 December, 202510.3489
9 December, 202510.3798
8 December, 202510.4241
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

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 10.4884 as on 24 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 8.99% as on 24 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 8.89% as on 24 December, 2025.