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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.157 ↑ 0.89%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 5.55% 0.89% 2.55% 2.44% 1.83% 3.28%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction10.13%
ITC LimitedDiversified FMCG10.12%
HDFC Bank LimitedBanks10.10%
Reliance Industries LimitedPetroleum Products10.02%
Kotak Mahindra Bank LimitedBanks9.98%
ICICI Bank LimitedBanks9.88%
Tata Consultancy Services LimitedIT - Software9.85%
Infosys LimitedIT - Software9.79%
Bharti Airtel LimitedTelecom - Services9.79%
Axis Bank LimitedBanks9.78%

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
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
29 September, 20259.6309
26 September, 20259.677
25 September, 20259.7231
24 September, 20259.7763
23 September, 20259.8286
22 September, 20259.8265
19 September, 20259.9147
18 September, 20259.9498
17 September, 20259.9101
16 September, 20259.8773
15 September, 20259.7794
12 September, 20259.7944
11 September, 20259.7445
10 September, 20259.7227
9 September, 20259.6504
8 September, 20259.5878

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 10.157 as on 20 October, 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 5.55% as on 20 October, 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 3.28% as on 20 October, 2025.