OmniAssetMutual funds › DSP Nifty Top 10 Equal Weight Index Fund

DSP Nifty Top 10 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty Top 10 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.8971
CategoryIndex Fund
PlanRegular · Growth
Launched16 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Top 10 Equal Weight TRI
Expense ratiodirect plan, a year1.04%
AUM₹507 Cr
Growth of ₹10,000₹9,0126 Sep 2024 to 2 Sep 2026
₹10,561₹10,059₹9,558₹9,056₹8,555Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,012 (-5.1% a year) DSP Nifty Top 10 Equal Weight Index Fund
Growth of ₹10,000 — every plotted observation
PointDSP Nifty Top 10 Equal Weight Index Fund
6 Sep 2024₹10,000
9 Sep 2024₹10,095
16 Sep 2024₹10,238
23 Sep 2024₹10,425
30 Sep 2024₹10,218
7 Oct 2024₹9,872
14 Oct 2024₹9,987
21 Oct 2024₹9,893
28 Oct 2024₹9,785
4 Nov 2024₹9,646
11 Nov 2024₹9,773
18 Nov 2024₹9,537
25 Nov 2024₹9,917
2 Dec 2024₹9,920
9 Dec 2024₹10,083
16 Dec 2024₹10,127
23 Dec 2024₹9,731
30 Dec 2024₹9,673
6 Jan 2025₹9,625
13 Jan 2025₹9,555
20 Jan 2025₹9,615
27 Jan 2025₹9,426
3 Feb 2025₹9,540
10 Feb 2025₹9,615
17 Feb 2025₹9,443
24 Feb 2025₹9,270
3 Mar 2025₹9,107
10 Mar 2025₹9,237
17 Mar 2025₹9,259
24 Mar 2025₹9,753
31 Mar 2025₹9,720
7 Apr 2025₹9,099
15 Apr 2025₹9,510
21 Apr 2025₹9,872
28 Apr 2025₹9,946
5 May 2025₹9,984
12 May 2025₹10,251
19 May 2025₹10,134
26 May 2025₹10,203
2 Jun 2025₹10,092
9 Jun 2025₹10,223
16 Jun 2025₹10,203
23 Jun 2025₹10,205
30 Jun 2025₹10,375
7 Jul 2025₹10,349
14 Jul 2025₹10,150
21 Jul 2025₹10,068
28 Jul 2025₹9,821
4 Aug 2025₹9,884
11 Aug 2025₹9,778
18 Aug 2025₹9,787
25 Aug 2025₹9,860
1 Sep 2025₹9,724
8 Sep 2025₹9,642
15 Sep 2025₹9,834
22 Sep 2025₹9,880
30 Sep 2025₹9,640
6 Oct 2025₹9,909
13 Oct 2025₹9,954
20 Oct 2025₹10,207
27 Oct 2025₹10,313
3 Nov 2025₹10,206
10 Nov 2025₹10,133
17 Nov 2025₹10,320
24 Nov 2025₹10,381
1 Dec 2025₹10,449
8 Dec 2025₹10,465
15 Dec 2025₹10,494
22 Dec 2025₹10,561
29 Dec 2025₹10,431
5 Jan 2026₹10,387
12 Jan 2026₹10,180
19 Jan 2026₹10,105
27 Jan 2026₹9,949
2 Feb 2026₹9,934
9 Feb 2026₹10,068
16 Feb 2026₹9,902
23 Feb 2026₹9,944
2 Mar 2026₹9,549
9 Mar 2026₹9,245
16 Mar 2026₹8,908
23 Mar 2026₹8,624
30 Mar 2026₹8,555
6 Apr 2026₹8,833
13 Apr 2026₹9,141
20 Apr 2026₹9,286
27 Apr 2026₹9,061
4 May 2026₹9,059
11 May 2026₹8,913
18 May 2026₹8,905
25 May 2026₹9,055
1 Jun 2026₹8,808
8 Jun 2026₹8,674
15 Jun 2026₹9,038
22 Jun 2026₹9,069
29 Jun 2026₹8,995
6 Jul 2026₹9,019
13 Jul 2026₹9,013
20 Jul 2026₹9,001
27 Jul 2026₹8,914
3 Aug 2026₹9,274
10 Aug 2026₹9,176
17 Aug 2026₹9,037
24 Aug 2026₹9,008
31 Aug 2026₹9,008
2 Sep 2026₹9,012

Performance (trailing, annualised)

1Y annualised-6.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,277-10.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.38%

Rolling returns

Rolling 1Y · average51 windows since 9 Sep 2025-2.85%
Rolling 1Y · median-4.46%
Rolling 1Y · worst window-14.58%
Rolling 1Y · best window9.31%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.52%
Downside deviation (3Y)9.61%
Maximum drawdown-19.00%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since5 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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