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

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NAV: ₹ 8.8393 ↓ -2.17%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -14.98% -2.17% -0.82% 1.96% -4.39% -14.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.8% 4.94% 2.23% 0.45% -4.72% -4.53% -11.5% 4.69% -3.07% 1.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.20%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.13%
ITC LimitedITC (INE154A01025)Diversified FMCG10.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software10.07%
Infosys LimitedINFY (INE009A01021)IT - Software10.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.87%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 20268.8393 -2.17%
7 July, 20269.0355 0.19%
6 July, 20269.0185 0.05%
3 July, 20269.0142 0.23%
2 July, 20268.9933 0.91%
1 July, 20268.9124 0.21%
30 June, 20268.8938 -1.1%
29 June, 20268.9929 -0.81%
25 June, 20269.0662 -0.04%
24 June, 20269.0694 1.12%
23 June, 20268.9686 -1.08%
22 June, 20269.0665 0.41%
19 June, 20269.0292 -0.89%
18 June, 20269.1099 -0.15%
17 June, 20269.1239 0.22%
16 June, 20269.1041 0.78%
15 June, 20269.0336 0.89%
12 June, 20268.9535 2.34%
11 June, 20268.7491 -0.12%
10 June, 20268.7597 0.52%
9 June, 20268.7143 0.52%
8 June, 20268.6693 -0.9%
5 June, 20268.7483 -0.28%
4 June, 20268.7732 -0.1%
3 June, 20268.7823 -1.24%
2 June, 20268.8923 1.03%
1 June, 20268.8014 -0.49%
29 May, 20268.8448 -1.09%
27 May, 20268.942 -0.34%
26 May, 20268.9722

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 8.8393 as on 8 July, 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 -14.98% as on 8 July, 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 -14.4% as on 8 July, 2026.