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

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NAV: ₹ 9.262 ↓ -0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth -10.91% -0.06% 1.36% 4.2% -8.35% -2.48%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.67% -4.64% -0.96% -0.8% 4.94% 2.23% 0.45% -4.72% -4.53% -11.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.56%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.14%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.09%
ITC LimitedITC (INE154A01025)Diversified FMCG10.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.93%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software9.88%
Infosys LimitedINFY (INE009A01021)IT - Software9.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.34%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.45%
19 March, 20268.7565 -3.12%
18 March, 20269.0381 1.07%
17 March, 20268.9426 0.6%
16 March, 20268.8889 1.01%
13 March, 20268.7997 -2.06%
12 March, 20268.9852 -1.31%
11 March, 20269.1044 -1.86%
10 March, 20269.2766 0.57%
9 March, 20269.2241 -1.42%
6 March, 20269.3567 -1.51%
5 March, 20269.4998 0.82%
4 March, 20269.423 -1.09%
2 March, 20269.5268

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 9.262 as on 16 April, 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 -10.91% as on 16 April, 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 -2.48% as on 16 April, 2026.