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

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NAV: ₹ 9.1041 ↑ 0.78%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -12.43% 0.78% 4.47% 2.98% 2.42% -10.12%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.96% -0.8% 4.94% 2.23% 0.45% -4.72% -4.53% -11.5% 4.69% -3.07%

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 LimitedINE237A01036Banks9.87%
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
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 -0.83%
25 May, 20269.0473 1.44%
22 May, 20268.919 0.37%
21 May, 20268.8859 -0.2%
20 May, 20268.904 0.13%
19 May, 20268.8926 -0.04%
18 May, 20268.8959 0.62%
15 May, 20268.8409 0.17%
14 May, 20268.8255 0.86%
13 May, 20268.7501 0.15%
12 May, 20268.737 -1.86%
11 May, 20268.9029 -1.07%
8 May, 20268.9992 -0.46%
7 May, 20269.0411 -0.24%
6 May, 20269.0628 0.72%
5 May, 20268.9984

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 9.1041 as on 16 June, 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 -12.43% as on 16 June, 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 -10.12% as on 16 June, 2026.