DSP Nifty Top 10 Equal Weight Index Fund
Direct · Growth ₹8.97
18 Aug 2026
NAV
-1.9%
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.
-1.13
Sharpe
-18.9%
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.
0.24%
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 | ₹11.90 L | -4.0% | -27.3% | 16.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.0% | 14.4% | 9.4% | -18.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.9% | -2.2% | -14.4% | 10.1% | -1.13 | -0.75 | 46% | — | — |
-18.9%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
-0.10
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.19 | 0.97 | 92.9% | 100.8% | -7.8% | -2.9% |
| 3 Years | -2.45 | 0.97 | 93.8% | 98.4% | -3.1% | -0.9% |
| 5 Years | -1.57 | 0.97 | 93.8% | 98.4% | -1.9% | -0.6% |
| 7 Years | -1.19 | 0.97 | 93.8% | 98.4% | -1.4% | -0.4% |
| 10 Years | -0.90 | 0.97 | 93.8% | 98.4% | -0.9% | -0.3% |
| 12 Years | -0.79 | 0.97 | 93.8% | 98.4% | -0.8% | -0.2% |
| 15 Years | -0.68 | 0.97 | 93.8% | 98.4% | -0.6% | -0.2% |
10
Total Holdings
99.8%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 10.20% |
| 2 | Bharti Airtel Limited | 10.13% |
| 3 | ITC Limited | 10.12% |
| 4 | Tata Consultancy Services Limited | 10.07% |
| 5 | Infosys Limited | 10.02% |
| 6 | Axis Bank Limited | 9.97% |
| 7 | Kotak Mahindra Bank Limited | 9.87% |
| 8 | ICICI Bank Limited | 9.87% |
| 9 | HDFC Bank Limited | 9.79% |
| 10 | Reliance Industries Limited | 9.75% |