DSP Nifty Top 10 Equal Weight ETF
Direct · Growth ₹85.18
19 Oct 2026
NAV
-3.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.24
Sharpe
-19.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.14%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.54 L | -5.3% | -27.2% | 16.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -5.3% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.0% | -4.6% | -14.3% | 10.4% | -1.24 | -0.78 | 39% | — | — |
-19.7%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-7.8%
Avg Drawdown
Calmar Ratio by Duration
-0.15
1Y
10
Total Holdings
100.0%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 10.46% |
| 2 | Axis Bank Limited | 10.17% |
| 3 | ICICI Bank Limited | 10.10% |
| 4 | Infosys Limited | 10.07% |
| 5 | Bharti Airtel Limited | 9.97% |
| 6 | ITC Limited | 9.90% |
| 7 | State Bank of India | 9.90% |
| 8 | Larsen & Toubro Limited | 9.83% |
| 9 | Reliance Industries Limited | 9.81% |
| 10 | HDFC Bank Limited | 9.76% |