Mutual Fund

Fund Card

DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

9.14 0.33(3.73%) NAV as on 08 Apr 2026

-1.25 % 1 M

0.18 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 28 Feb, 2026

Age :

1 yrs 7 m

Since 05 09 ,2024

Exit Load :

AUM :

1,307.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY TOP 10 EQUAL WEIGHT - TRI

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

Axis Bank Ltd.12.21 %

Larsen & Toubro Ltd.11.45 %

ICICI Bank Ltd.11.06 %

Kotak Mahindra Bank Ltd.10.39 %

HDFC Bank Ltd.9.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	43.36
IT - Software	17.22
Engineering - Construction	11.45
Refineries	9.69
Telecommunication - Service Provider	9.67

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.60	8.45
Net Assets(Rs Crores) (as on 31-Mar-2026)	1494.68	1307.14
Scheme Returns(%)(Absolute)	-4.03	-10.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	143/199	318/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Very HighEquity9.140.33(3.73%)NAV As on 08 Apr, 2026	05-Sep-2024Inception Date	1,307.14AUM In Cr.	0.18%1Y	NA%3Y	NA%5Y	-5.48%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.88%1Y	22.55%3Y	NA%5Y	17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	10.98%1Y	22.14%3Y	NA%5Y	16.61%Since Inception