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Fund Overview of DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹1,541.4 CrAUM
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₹10.35NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.87% | NA | 2.02% |
| 6 Months | 9.14% | NA | 10.55% |
| 1 Year | 1.20% | 1.20% | -1.10% |
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%DSP Nifty Top 10 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 05 Sep 2024, the fund aims Long-term capital growth, Investment in equity and equity related securities covered by Nifty Top 10 Equal Weight Index, subject to tracking error. It manages assets worth ₹1,541.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.00 and ₹10.39. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of 1.20% in the last year, a total return since inception of -0.62%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Nifty 50 Equal Weight Index Fund Regular - Growth
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₹2,198 | 0.99% | 4.44% | 6.45% | 12.62% | 17.05% |
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DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹1,541 | 2.69% | 5.63% | 2.52% | 8.81% | - |
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DSP Nifty Next 50 Index Fund Direct - Growth
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₹1,047 | 0.47% | 2.65% | 3.82% | 3.33% | 18.24% |
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DSP Nifty 50 Index Fund Regular - Growth
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₹817 | 1.42% | 4.37% | 5.20% | 11.73% | 13.26% |
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DSP Nifty 50 Index Fund Direct - Growth
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₹817 | 1.44% | 4.43% | 5.30% | 11.93% | 13.49% |
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DSP Nifty Top 10 Equal Weight Etf-growth
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₹718 | 2.76% | 5.87% | 2.98% | 9.87% | - |
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DSP Bse Sensex Next 30 Etf-growth
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₹28 | 0.33% | 3.08% | 5.55% | - | - |
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DSP Bse Sensex Next 30 Index Fund Regular-growth
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₹11 | 0.24% | 2.86% | 5.10% | - | - |
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DSP Bse Sensex Next 30 Index Fund Direct-growth
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₹11 | 0.30% | 3.02% | 5.42% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.83% | ₹166.93 Cr |
| Hdfc Bank Ltd | Financial | 10.62% | ₹163.75 Cr |
| Larsen & Toubro Ltd | Industrials | 10.47% | ₹161.41 Cr |
| Itc Ltd | Consumer Staples | 10.31% | ₹158.97 Cr |
| Bharti Airtel Ltd | Technology | 10.15% | ₹156.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹152.22 Cr |
| Larsen & Toubro Ltd | Industrials | 10.56% | ₹152.22 Cr |
| Larsen & Toubro Ltd | Industrials | 10.56% | ₹152.22 Cr |
| Infosys Ltd | Technology | 9.74% | ₹150.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.34% | ₹149.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.34% | ₹149.06 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹146.08 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹146.08 Cr |
| Axis Bank Ltd | Financial | 10.09% | ₹145.43 Cr |
| Axis Bank Ltd | Financial | 10.09% | ₹145.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.38% | ₹144.61 Cr |
| Itc Ltd | Consumer Staples | 10.03% | ₹144.59 Cr |
| Itc Ltd | Consumer Staples | 10.03% | ₹144.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.97% | ₹143.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.97% | ₹143.69 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹143.05 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹143.05 Cr |
| Tata Consultancy Services Ltd | Technology | 9.88% | ₹142.31 Cr |
| Tata Consultancy Services Ltd | Technology | 9.88% | ₹142.31 Cr |
| Tata Consultancy Services Ltd | Technology | 9.19% | ₹141.63 Cr |
| Axis Bank Ltd | Financial | 9.18% | ₹141.48 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹139.58 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹139.58 Cr |
| Itc Ltd | Consumer Staples | 10.12% | ₹139.53 Cr |
| Itc Ltd | Consumer Staples | 10.12% | ₹139.53 Cr |
| Hdfc Bank Ltd | Financial | 10.10% | ₹139.19 Cr |
| Hdfc Bank Ltd | Financial | 10.10% | ₹139.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.02% | ₹138.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.02% | ₹138.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.98% | ₹137.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.98% | ₹137.59 Cr |
| Infosys Ltd | Technology | 9.53% | ₹137.39 Cr |
| Infosys Ltd | Technology | 9.53% | ₹137.39 Cr |
| Icici Bank Ltd | Financial | 9.88% | ₹136.22 Cr |
| Icici Bank Ltd | Financial | 9.88% | ₹136.22 Cr |
| Tata Consultancy Services Ltd | Technology | 9.85% | ₹135.78 Cr |
| Tata Consultancy Services Ltd | Technology | 9.85% | ₹135.78 Cr |
| Infosys Ltd | Technology | 9.79% | ₹135.00 Cr |
| Infosys Ltd | Technology | 9.79% | ₹135.00 Cr |
| Bharti Airtel Ltd | Technology | 9.79% | ₹134.92 Cr |
| Bharti Airtel Ltd | Technology | 9.79% | ₹134.92 Cr |
| Axis Bank Ltd | Financial | 9.78% | ₹134.86 Cr |
| Axis Bank Ltd | Financial | 9.78% | ₹134.86 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹134.57 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹134.57 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹20.69 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹20.69 Cr |
| Reverse Repo | Unspecified | 0.48% | ₹7.35 Cr |
| Reverse Repo | Unspecified | 0.16% | ₹2.33 Cr |
| Reverse Repo | Unspecified | 0.16% | ₹2.33 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.32 Cr |
| Net Payables | Unspecified | -0.23% | ₹-3.50 Cr |
| Net Payables | Unspecified | -0.94% | ₹-13.12 Cr |
| Net Payables | Unspecified | -0.94% | ₹-13.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
What is the current AUM of DSP Nifty Top 10 Equal Weight Index Fund Direct-growth?
As of Thu Jul 31, 2025, DSP Nifty Top 10 Equal Weight Index Fund Direct-growth manages assets worth ₹1,541.4 crore
How has DSP Nifty Top 10 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: -2.87%
- 6 Months: 9.14%
What is the portfolio composition of DSP Nifty Top 10 Equal Weight Index Fund Direct-growth?
Equity: 99.81%, Others: 0.19%.
Who manages DSP Nifty Top 10 Equal Weight Index Fund Direct-growth?
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Top 10 Equal Weight Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies DSP Nifty Top 10 Equal Weight Index Fund Direct-growth has invested in?
- ICICI Bank Ltd – 10.83% of the fund's portfolio
- HDFC Bank Ltd – 10.62% of the fund's portfolio
- Larsen & Toubro Ltd – 10.47% of the fund's portfolio
- ITC Ltd – 10.31% of the fund's portfolio
- Bharti Airtel Ltd – 10.15% of the fund's portfolio
Which are the major sectors DSP Nifty Top 10 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 198.15% of the fund's portfolio
- Technology – 147.04% of the fund's portfolio
- Industrials – 51.85% of the fund's portfolio
- Consumer Staples – 50.61% of the fund's portfolio
- Energy & Utilities – 50.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
