Mutual Funds

DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.41 +0.21
NAV(₹) as on 6/11/2026

2.32%
1D

-5.81%
1Y

-
3Y

-
5Y

DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 05 Sep 2024
Exit Load: Nil	AUM: ₹ 1,044.46 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.12 %		99.88 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

10.45 %

Axis Bank Ltd.

10.15 %

ICICI Bank Ltd.

10.09 %

Infosys Ltd.

10.06 %

Bharti Airtel Ltd.

9.96 %

State Bank Of India

9.90 %

ITC Ltd.

9.89 %

Larsen & Toubro Ltd.

9.82 %

Reliance Industries Ltd.

9.80 %

HDFC Bank Ltd.

9.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

40.44 %

IT - Software

10.06 %

Telecommunication - Service

9.96 %

Bank - Public

9.90 %

Cigarettes/Tobacco

9.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.60	8.45
Net Assets (Rs Crores)	1,49,468.36	1,14,763.49
Scheme Returns(%)(Absolute)	-4.03	-10.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	143/199	318/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.48 +-0.17	9/11/2023	₹ 576.06	1.75%	-	-	10.48%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +-0.04	26/12/2023	₹ 301.68	-5.58%	-	-	2.36%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.92 +0.03	28/2/2024	₹ 543.47	-4.55%	-	-	-0.29%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.17	31/1/2024	₹ 937.84	2.88%	-	-	7.89%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.21	2/2/2024	₹ 94.54	-3.19%	-	-	1.36%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.92 +0.04	22/2/2024	₹ 240.1	-6.04%	-	-	-4.13%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.45 +-0.10	29/2/2024	₹ 135.84	1.69%	-	-	5.16%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.10	13/3/2024	₹ 290.29	0.46%	-	-	8.24%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.09	10/7/2024	₹ 42.34	-0.30%	-	-	0.72%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.39 +0.14	10/7/2024	₹ 201.26	-1.61%	-	-	1.59%