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

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NAV: ₹ 8.942 ↓ -0.34%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -13.99% -0.34% 0.43% -1.18% -7.31% -10.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 -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

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 8.942 as on 27 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 -13.99% as on 27 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 -10.88% as on 27 May, 2026.