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

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NAV: ₹ 9.0628 ↑ 0.72%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -12.83% 0.72% -0.74% 2.78% -9.64% -8.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.64% -0.96% -0.8% 4.94% 2.23% 0.45% -4.72% -4.53% -11.5% 4.69%

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
6 May, 20269.0628 0.72%
5 May, 20268.9984 -0.54%
4 May, 20269.0474 -0.36%
30 April, 20269.0800 -0.55%
29 April, 20269.1305 1.32%
28 April, 20269.0116 -0.41%
27 April, 20269.0484 0.59%
24 April, 20268.9957 -1.8%
23 April, 20269.1604 -0.84%
22 April, 20269.2378 -1.38%
21 April, 20269.3672 1.02%
20 April, 20269.2723 -0.38%
17 April, 20269.3077 0.49%
16 April, 20269.262 -0.06%
15 April, 20269.2679 1.56%
13 April, 20269.1259 -0.77%
10 April, 20269.1969 0.65%
9 April, 20269.1373 -1.17%
8 April, 20269.2451 3.74%
7 April, 20268.9122 1.07%
6 April, 20268.8176 1.08%
2 April, 20268.7233 0.57%
1 April, 20268.6735 1.58%
31 March, 20268.5386 0%
30 March, 20268.5387 -2.32%
27 March, 20268.7419 -1.59%
25 March, 20268.8829 1.33%
24 March, 20268.7661 1.84%
23 March, 20268.6073 -2.14%
20 March, 20268.7957

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 9.0628 as on 6 May, 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 -12.83% as on 6 May, 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 -8.46% as on 6 May, 2026.