Mutual Fund

Fund Card

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

very highequityindex funds - other

10.35 0.06(0.57%) NAV as on 12 Dec 2025

2.2 % 1 M

4.43 % 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 :

0.95

As on 31 Oct, 2025

Age :

1 yrs 3 m

Since 05 09 ,2024

Exit Load :

AUM :

1,463.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Reliance Industries Ltd.10.68 %

Larsen & Toubro Ltd.10.44 %

Axis Bank Ltd.10.26 %

Bharti Airtel Ltd.10.15 %

Tata Consultancy Services Ltd.9.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	39.48
IT - Software	19.74
Refineries	10.68
Engineering - Construction	10.44
Telecommunication - Service Provider	10.15

See All Sectors

5-YEARS HISTORY

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

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 HighEquity10.350.06(0.57%)NAV As on 12 Dec, 2025	05-Sep-2024Inception Date	1,463.87AUM In Cr.	4.43%1Y	NA%3Y	NA%5Y	2.78%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception