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

DSP Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

8.75

-0.01%

-10.25%

Key stats

Expense ratio: 0.34%
AUM: ₹1.11 K Cr
Launched: 05/09/2024
Fund manager: Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover: 0.25%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-2.86%

1M-3.79%

3M-2.32%

6M-0.61%

1Y-10.25%

MAX-11.42%

Top holdings

12 disclosed

1.
Tata Consultancy Services Ltd
Technology
11.98%
2.
Infosys Ltd
Technology
11.42%
3.
Bharti Airtel Ltd
Communication Services
11.21%
4.
ICICI Bank Ltd
Financial Services
11.16%
5.
Reliance Industries Ltd
Energy
10.63%
6.
ITC Ltd
Consumer Defensive
10.33%
7.
Kotak Mahindra Bank Ltd
Financial Services
10.26%
8.
HDFC Bank Ltd
Financial Services
10.07%
9.
Larsen & Toubro Ltd
Industrials
10.06%
10.
Axis Bank Ltd
Financial Services
9.48%
11.
Net Receivables/Payables
8.33%
12.
Treps / Reverse Repo Investments
1.73%

Sector allocation

Financial Services40.97%
Technology23.39%
Communication Services11.21%
Energy10.63%
Consumer Defensive10.33%
Unclassified10.06%
Industrials10.06%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
DSP Nifty Top 10 Equal Weight Index Growth Direct Plan
DSP Nifty Top 10 Equal Weight Index (G) · ₹1.11 K Cr AUM
1Y-10.04%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 152814
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF740KA1UQ1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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