DSP Nifty Top 10 Equal Weight Index Fund
DSP Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
8.4388
1-day change
-0.28%
1Y return
-13.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Sep 2024 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Factor: equal weight” median (16)
| Period | Scheme | Category median | Factor: equal weight median |
|---|---|---|---|
| 1 month | -7.0% | -6.5% | -7.0% |
| 3 months | -5.3% | -5.1% | -5.9% |
| 6 months | -2.7% | 5.5% | 2.3% |
| Year to date | -19.3% | -6.8% | -7.9% |
| 1 year | -13.0% | -3.0% | -3.6% |
| 3 years (CAGR) | n/a | 8.7% | 9.6% |
| 5 years (CAGR) | n/a | 7.6% | 9.9% |
| 7 years (CAGR) | n/a | 11.1% | 15.5% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -7.3% | – | – |
“Factor: equal weight” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -4.3% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.8% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −19.8% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 5 Sep 2024 |
| Diipesh Shah | Comanage | 5 Sep 2024 |
| Neha Rathi | Comanage | 1 May 2026 |
Objective: 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.
Stated asset allocation: Equity and Equity Related Securities of companies constituting Nifty Top 10 Equal Weight Index, the Underlying Index: 95% to 100%, Cash and Cash Equivalents: 0% to 05%
Benchmark (tier 1): Nifty Top 10 Equal Weight TRI
Minimum application: Rs. 100/-
Allotment date: 5 Sep 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 1,044 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -11.8% | -11.5% TRI |
Official benchmark: Nifty Top 10 Equal Weight TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -19.3% | n/a | – |
| 2025 | 9.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,07,118 | -19.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 152814
ISIN: INF740KA1UQ1
First NAV in MFIC data: 6 Sep 2024
History: 2.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND | Index Fund | 0.97 | 3.9% |
| LIC MF BSE Sensex Index Fund | Index Fund | 0.97 | 3.7% |
| Axis BSE Sensex Index Fund | Index Fund | 0.97 | n/a |
| ICICI Prudential BSE Sensex Index Fund | Index Fund | 0.97 | 3.9% |
| Nippon India Index Fund - BSE Sensex Plan | Index Fund | 0.97 | 3.9% |
| HDFC BSE Sensex Index Fund | Index Fund | 0.97 | 3.9% |
Questions about DSP Nifty Top 10 Equal Weight Index Fund
- What is the latest NAV of DSP Nifty Top 10 Equal Weight Index Fund?
- The NAV of the Direct plan (growth option) was ₹8.4388 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Nifty Top 10 Equal Weight Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in DSP Nifty Top 10 Equal Weight Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 19.8%.
- How large is DSP Nifty Top 10 Equal Weight Index Fund?
- Assets under management of the whole scheme were ₹1,044 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Nifty Top 10 Equal Weight Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Nifty Top 10 Equal Weight Index Fund?
- According to its Scheme Summary Document, DSP Nifty Top 10 Equal Weight Index Fund is managed by Anil Ghelani (since 5 Sep 2024), Diipesh Shah (since 5 Sep 2024), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP Nifty Top 10 Equal Weight Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -13.0% and the Regular plan's by -13.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.