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DSP Nifty Top 10 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 152814

₹9.65

−4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.15 on 11 November 2025 to ₹9.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.40%
Since 1 October 2026
Fund size
₹1,140 crore
Started
5 September 2024
Exit load
None
Compared against
Nifty Top 10 Equal Weight TRI
Plan
Direct · Growth
Companies held
10
12 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty Top 10 Equal Weight Index Fund

Industries

  • Financial40%
  • Technology32%
  • Energy & Utilities10%
  • Industrials10%
  • Consumer Staples9%

Top companies

10 of 10 companies · holdings as at 30 August 2026

  1. 1

    Tata Consultancy Services Ltd

    LargeTechnology

    11.5%
  2. 2

    Infosys Ltd

    LargeTechnology

    10.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    10.7%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    10.4%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.8%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    9.8%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    9.7%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    9.5%
  9. 9

    HDFC Bank Ltd

    LargeFinancial

    9.0%
  10. 10

    ITC Ltd

    LargeConsumer Staples

    8.9%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
−4.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −19.8% (Dec 2025 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.35% to 0.40% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.30% and 0.35% a year (2 changes, 1 Jul – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.25% to 0.30% a year.
  5. 29 May 2026Fee changed from 0.34% to 0.25% a year.
Show all 19
  1. 27 May 2026Fee changed from 0.25% to 0.34% a year.
  2. 25 May 2026Fee changed from 0.51% to 0.25% a year.
  3. 22 May 2026Fee changed from 0.27% to 0.51% a year.
  4. 21 May 2026Fee changed from 0.25% to 0.27% a year.
  5. 20 May 2026Fee changed from 0.42% to 0.25% a year.
  6. 19 May 2026Fee changed from 0.25% to 0.42% a year.
  7. 15 May 2026Fee changed from 0.38% to 0.25% a year.
  8. 14 May 2026Fee changed from 0.25% to 0.38% a year.
  9. 13 May 2026Fee changed from 0.30% to 0.25% a year.
  10. 12 May 2026Fee changed from 0.96% to 0.30% a year.
  11. 11 May 2026Fee changed from 0.25% to 0.96% a year.
  12. 5 May 2026Fee changed from 0.34% to 0.25% a year.
  13. 4 May 2026Fee changed from 0.36% to 0.34% a year.
  14. 30 April 2026Fee changed from 0.25% to 0.36% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026