DSP Nifty Top 10 Equal Weight Index Fund
NAV
₹9.04
as of 21 Aug 2026
DSP Nifty Top 10 Equal Weight Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹1,106 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.04 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,106 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Sept 2024
- ISIN
- INF740KA1UQ1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Top 10 Equal Weight
DSP Nifty Top 10 Equal Weight Index Fund
₹90
−10% on ₹100 over 2.0 yrs
Index Funds average
₹92
−8% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.21% | – | – |
| 6 months | -9.00% | – | – |
| 1 year | -8.02% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.5%
- Median
- -3.6%
- Best
- 8.0%
12 windows over the last 23 months, stepped monthly; 42% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-14.2% below peak
Where the money actually is
Equity
106.6%
Cash
-6.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 106.6%
Market-cap mix (equity sleeve)
Large 106.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)41.0%
- ICICI Bank Ltd11.16%
- Kotak Mahindra Bank Ltd10.26%
- HDFC Bank Ltd10.07%
- Axis Bank Ltd9.48%
Technology(2 in top 10)23.4%
- Tata Consultancy Services Ltd11.98%
- Infosys Ltd11.42%
Communication Services(1 in top 10)11.2%
- Bharti Airtel Ltd11.21%
Energy(1 in top 10)10.6%
- Reliance Industries Ltd10.63%
Consumer Defensive(1 in top 10)10.3%
- ITC Ltd10.33%
Industrials(1 in top 10)10.1%
- Larsen & Toubro Ltd10.06%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹321 cr
- Net flow, 3 months
- −₹113 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Top 10 Equal Weight Index Fund?
- ₹9.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Top 10 Equal Weight Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Top 10 Equal Weight Index Fund?
- ₹1,106 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Top 10 Equal Weight Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Top 10 Equal Weight Index Fund?
- Anil Ghelani, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- Kotak Nifty 50 Index Fund₹1,172 crore
- Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund₹1,109 crore
- DSP Nifty 50 Index Fund₹1,104 crore
- SBI Nifty50 Equal Weight Index Fund₹1,082 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Top 10 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.