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

DSP Mutual Fund · Index Funds

AMFI scheme code 152814 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:14.290000.

NAV vs benchmark

NAV: 9.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -50.01
MF Green Score 17.27
MF Black Score 67.28
Avg Q-Score 42.61
Avg Technical Upside% 21.36
Avg Analyst Upside% 26.76
Returns
Ret 1M % 1.64 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.87 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -6.97 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -12.52 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -6.36 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -4.15 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.6 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -18.86 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.95 peer avg 0.37 · n=333 · Index Funds
Sortino -1.48 peer avg 0.52 · n=333 · Index Funds
Beta 0.96 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.1
Cost & Info
TER % 0.35 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 1105.78 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Sep 2024

Fund Information

BenchmarkNifty Top 10 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1UQ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 11.47%
2 Infosys LtdTechnology 10.82%
3 ICICI Bank LtdFinancial 10.67%
4 Kotak Mahindra Bank LtdFinancial 10.41%
5 Reliance Industries LtdEnergy & Utilities 9.8%
6 Larsen & Toubro LtdIndustrials 9.75%
7 Bharti Airtel LtdTechnology 9.73%
8 Axis Bank LtdFinancial 9.46%
9 HDFC Bank LtdFinancial 9.01%
10 ITC LtdConsumer Staples 8.87%
11 Reverse RepoUnspecified 0.11%
12 Net PayablesUnspecified -0.1%