DSP Nifty Top 10 Equal Weight Index Fund
Direct · Growth ₹8.73
19 Oct 2026
NAV
-3.2%
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.
-1.28
Sharpe
-19.8%
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 | ₹11.53 L | -5.5% | -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 | -5.5% | 14.3% | 5.8% | -19.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.2% | -4.9% | -14.5% | 10.1% | -1.28 | -0.79 | 39% | — | — |
-19.8%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-7.9%
Avg Drawdown
Calmar Ratio by Duration
-0.16
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.18 | 0.97 | 94.0% | 97.8% | -14.0% | -11.4% |
| 3 Years | -1.62 | 0.96 | 94.5% | 97.1% | -4.0% | -2.7% |
| 5 Years | -1.09 | 0.96 | 94.5% | 97.1% | -2.4% | -1.6% |
| 7 Years | -0.84 | 0.96 | 94.5% | 97.1% | -1.7% | -1.2% |
| 10 Years | -0.66 | 0.96 | 94.5% | 97.1% | -1.2% | -0.8% |
| 12 Years | -0.59 | 0.96 | 94.5% | 97.1% | -1.0% | -0.7% |
| 15 Years | -0.51 | 0.96 | 94.5% | 97.1% | -0.8% | -0.6% |
10
Total Holdings
99.9%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 10.45% |
| 2 | Axis Bank Limited | 10.15% |
| 3 | ICICI Bank Limited | 10.09% |
| 4 | Infosys Limited | 10.06% |
| 5 | Bharti Airtel Limited | 9.96% |
| 6 | State Bank of India | 9.90% |
| 7 | ITC Limited | 9.89% |
| 8 | Larsen & Toubro Limited | 9.82% |
| 9 | Reliance Industries Limited | 9.80% |
| 10 | HDFC Bank Limited | 9.75% |