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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.91 (as of 2026-08-21) |
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| AUM | ₹1,117 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 | -19.00% |
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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 | 53.5% |
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| Top 10 holdings | 101.1% |
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| Total holdings | 10 |
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Top holdings
- Tata Consultancy Services Ltd. — 11.4%
- Infosys Ltd — 10.8%
- Bharti Airtel Ltd. — 10.6%
- ICICI Bank Ltd. — 10.6%
- Reliance Industries Ltd — 10.1%
- ITC Ltd — 9.8%
- Kotak Mahindra Bank Ltd. — 9.7%
- HDFC Bank Ltd. — 9.6%
- Larsen & Toubro Limited — 9.5%
- AXIS Bank Ltd. — 9.0%
Top sectors
- Banking & Financial — 38.8%
- Software & Services — 22.2%
- Telecom — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -13.9% | — | — |
| 2025 | 8.4% | — | — |