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OmniAsset › Mutual 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 20269.021
CategoryIndex Fund
PlanDirect · Growth
Launched16 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Top 10 Equal Weight TRI
Expense ratiodirect plan, a year0.35%
AUM₹679 Cr
Growth of ₹10,000₹9,1376 Sep 2024 to 2 Sep 2026
₹10,658₹10,155₹9,653₹9,150₹8,648Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,137 (-4.4% a year) DSP Nifty Top 10 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised-6.31%

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 ₹1,13,685-9.57%

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

Calendar years

Calendar 20259.14%

Rolling returns

Rolling 1Y · average51 windows since 9 Sep 2025-2.18%
Rolling 1Y · median-3.80%
Rolling 1Y · worst window-14.00%
Rolling 1Y · best window10.07%
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)9.59%
Maximum drawdown-18.86%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd10.2%
ICICI Bank Ltd10.2%
Larsen & Toubro Ltd10.1%
ITC Ltd10.0%
Bharti Airtel Ltd10.0%
Reliance Industries Ltd10.0%
Axis Bank Ltd9.8%
Kotak Mahindra Bank Ltd9.8%
Tata Consultancy Services Ltd9.8%
Infosys Ltd9.6%
SectorWeight
Financial40.0%
Technology29.4%
Industrials10.1%
Consumer Staples10.0%
Energy & Utilities10.0%

Portfolio disclosed: 99.4% by weight.

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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