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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Top 10 Equal Weight IndexISIN INF740KA1UQ1

NAV · 06-Jul-2026

₹9.0185

+2.64%

-13.30%

1Y (CAGR)

-11.78%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-4.88%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.60%

Downside dev (3y)

8.85%

Max drawdown (3y)

-18.9%

Calendar-year returns

2025 +9.1%

Vs benchmark — Nifty 50

3y monthly · 22 months of overlap

Beta

0.99

Alpha (p.a.)

-2.77%

Up capture

91.6%

Down capture

106.2%

Correlation

0.97

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹11,690 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.98% (2026-06-30)

Launch date16-Aug-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.58

AMCDSP Asset Managers Private Limited

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.

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