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

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.5546 ▲ 2.32%
DSP Mutual Fund
Fund size₹1,127 crJuly - September 2026
1-month range₹8.46 – 9.55
1 year-5.17%rank 232 of 245
Expense ratio0.37%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Top 10 Equal Weight TRI
Launched5 Sept 2024
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 5 Sept 2024Diipesh Shahsince 5 Sept 2024Neha Rathisince 1 May 2026

NAV history

8910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.75%avg 4.7%
1 month
+11.37%avg 4.2%
3 months
+4.01%avg -1.1%
6 months
+6.17%avg 2.0%
This year
-8.60%avg 1.1%
1 year
-5.17%avg 2.3% · #232/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.1-5.5+6.8+1.1+3.0+3.5-4.9-2.6+0.6+5.2+2.3+0.4
2026-4.5-3.3-11.5+6.3-2.6+0.6+2.0-0.6-6.2+4.8+7.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks99.9%of the fund
Short positions-0.1%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Banks
50.3%
IT - Software
10.1%
Telecom - Services
10.0%
Diversified FMCG
9.9%
Construction
9.8%
Petroleum Products
9.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%100.0%-0.12
Short positions-0.1%-0.1%-0.02
Cash & others0.1%0.0%+0.12
Top 10 stocks99.9%100.0%-0.12
Number of stocks10100
New stocks 1
  • State Bank of India9.90%
Stocks sold off 1
  • Tata Consultancy Services Limitedwas 11.47%
Bought more 3
  • ITC Limited+1.02
  • HDFC Bank Limited+0.74
  • Axis Bank Limited+0.69
Cut back 2
  • Infosys Limited-0.76
  • ICICI Bank Limited-0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Kotak Mahindra Bank Limited
INE237A01036		Banks10.45%
Axis Bank Limited
INE238A01034		Banks10.15%
ICICI Bank Limited
INE090A01021		Banks10.09%
Infosys Limited
INE009A01021		IT - Software10.06%
Bharti Airtel Limited
INE397D01024		Telecom - Services9.96%
State Bank of India
INE062A01020		Banks9.90%
ITC Limited
INE154A01025		Diversified FMCG9.89%
Larsen & Toubro Limited
INE018A01030		Construction9.82%
Reliance Industries Limited
INE002A01018		Petroleum Products9.80%
HDFC Bank Limited
INE040A01034		Banks9.75%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.12%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.25%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-19.80%22 Dec 2025 → 1 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Sept 2024).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty Top 10 Equal Weight Index, the Underlying Index
95–100%
Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,127 cr across all plans · this plan ₹643 cr
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.37% · Regular 1.06% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152814
ISININF740KA1UQ1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.4119-5.81%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
DSP Nifty Top 10 Equal Weight Index Fund-5.17%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth today?

₹9.5546 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth?

1 year: -5.17%

How does DSP Nifty Top 10 Equal Weight Index Fund rank in its category?

232 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.