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 2026 | 8.8971 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 16 Aug 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Top 10 Equal Weight TRI |
| Expense ratiodirect plan, a year | 1.04% |
| AUM | ₹507 Cr |
Growth of ₹10,000₹9,0126 Sep 2024 to 2 Sep 2026
₹9,012 (-5.1% a year) DSP Nifty Top 10 Equal Weight Index Fund
| Point | DSP 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 2025 | 8.38% |
|---|
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 window | 9.31% |
| Rolling 1Y · windows positive | 41% |
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 manager | Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi |
|---|---|
| Managing since | 5 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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