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 |
|---|
| NAV | ₹8.32 (as of 2026-10-01) |
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| AUM | ₹1,106 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 | 53.2% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 10 |
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Top holdings
- Tata Consultancy Services Ltd. — 11.5%
- Infosys Ltd — 10.8%
- ICICI Bank Ltd. — 10.7%
- Kotak Mahindra Bank Ltd. — 10.4%
- Reliance Industries Ltd — 9.8%
- Larsen & Toubro Limited — 9.8%
- Bharti Airtel Ltd. — 9.7%
- AXIS Bank Ltd. — 9.5%
- HDFC Bank Ltd. — 9.0%
- ITC Ltd — 8.9%
Top sectors
- Banking & Financial — 39.5%
- Software & Services — 22.3%
- Petroleum Products — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −19.7% | — | — |
| 2025 | 8.4% | — | — |