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

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NAV: ₹ 9.7767 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -5.96% -1.17% -2.53% -3.14% -4.47% 3.99%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------8.04%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.66%1.05%2.67%-4.64%-0.96%-0.8%4.94%2.23%0.45%-4.72%

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 history

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.7767
12 February, 20269.8927
11 February, 202610.0106
10 February, 202610.0648
9 February, 202610.0406
6 February, 202610.0301
5 February, 20269.9444
4 February, 202610.0262
3 February, 202610.1288
2 February, 20269.9058
30 January, 20269.9784
29 January, 202610.0179
28 January, 20269.9572
27 January, 20269.9191
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

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 9.7767 as on 13 February, 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 -5.96% as on 13 February, 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 3.99% as on 13 February, 2026.