Mutual Funds
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.99   -0.02
NAV(₹) as on 6/11/2025 		-0.19%
  1D 		2.88%
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95 		Launch Date:
05 Sep 2024
Exit Load:
Nil 		AUM:
₹ 1,378.42 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.92 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah

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 30/9/2025 0.55 % 99.45 %
TOP HOLDINGS

Larsen & Toubro Ltd.
10.13 %

ITC Ltd.
10.12 %

HDFC Bank Ltd.
10.10 %

Reliance Industries Ltd.
10.02 %

Kotak Mahindra Bank Ltd.
9.98 %

ICICI Bank Ltd.
9.88 %

Tata Consultancy Services Ltd.
9.85 %

Infosys Ltd.
9.79 %

Bharti Airtel Ltd.
9.79 %

Axis Bank Ltd.
9.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
39.75 %

IT - Software
19.64 %

Engineering - Construction
10.13 %

Cigarettes/Tobacco
10.12 %

Refineries
10.02 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.60
Net Assets (Rs Crores) 1,49,468.36
Scheme Returns(%)(Absolute) -4.03
B'mark Returns(%)(Absolute) NA
Category Rank 143/199
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
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.32   +0.02  
26/3/2024 ₹ 22.77 -14.67% - - 1.98%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.73   +-0.13  
4/12/2024 ₹ 24.54 - - - -12.70%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.09  
13/2/2025 ₹ 24.58 - - - 16.85%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.23   +-0.07  
15/10/2024 ₹ 24.64 -12.28% - - -16.77%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.76   +0.02  
31/8/2023 ₹ 25.0 -14.80% - - 7.71%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.52   +-0.18  
7/6/2023 ₹ 25.78 -3.29% - - 16.68%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +-0.14  
15/5/2025 ₹ 26.51 - - - 10.68%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.90   +-0.05  
29/10/2024 ₹ 26.82 -13.18% - - -10.82%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.41   +-0.08  
24/10/2024 ₹ 27.66 2.82% - - 3.93%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.89   +-0.09  
19/9/2024 ₹ 28.29 2.08% - - -0.95%