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

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NAV: ₹ 9.1435 ↓ -0.41%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -12.05% -0.41% -0.81% 2.14% 2.7% -5.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.94% 2.23% 0.45% -4.72% -4.53% -11.5% 4.69% -3.07% 1.05% 1.78%

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
11 August, 20269.1435 -0.41%
10 August, 20269.1813 -0.05%
7 August, 20269.1859 0.09%
6 August, 20269.1780 -0.2%
5 August, 20269.1966 -0.24%
4 August, 20269.2186 -0.64%
3 August, 20269.2779 2.28%
31 July, 20269.0710 -0.53%
30 July, 20269.1190 0.04%
29 July, 20269.1155 1.75%
28 July, 20268.9589 0.48%
27 July, 20268.9165 0.81%
24 July, 20268.8451 0.05%
23 July, 20268.8411 -0.33%
22 July, 20268.8703 -0.99%
21 July, 20268.9589 -0.49%
20 July, 20269.0027 -1.04%
17 July, 20269.0971 1.59%
16 July, 20268.9551 0.07%
15 July, 20268.9485 -0.26%
14 July, 20268.9717 -0.46%
13 July, 20269.0132 0.68%
10 July, 20268.9522 1.01%
9 July, 20268.8627 0.26%
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

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 9.1435 as on 11 August, 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 -12.05% as on 11 August, 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 -5.91% as on 11 August, 2026.