DSP Nifty Top 10 Equal Weight Index Fund
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #67 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.55 (as of 2026-10-23) |
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| AUM | ₹1,140 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −20.22% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 50.7% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 10 |
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Top holdings
- Kotak Mahindra Bank Ltd. — 10.4%
- AXIS Bank Ltd. — 10.1%
- ICICI Bank Ltd. — 10.1%
- Infosys Ltd — 10.1%
- Bharti Airtel Ltd. — 10.0%
- State Bank Of India — 9.9%
- ITC Ltd — 9.9%
- Larsen & Toubro Limited — 9.8%
- Reliance Industries Ltd — 9.8%
- HDFC Bank Ltd. — 9.8%
Top sectors
- Banking & Financial — 50.3%
- Software & Services — 10.1%
- Telecom — 10.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −17.5% | — | — |
| 2025 | 8.4% | — | — |