NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.35% | 0.22% |
| NAV | ₹8.58 (25 Sept 2026) | ₹40.22 (25 Sept 2026) |
| Fund Size | ₹1,139.69 Cr | ₹929.76 Cr |
| Fund Started | 05 Sept 2024 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| 1M | -4.99% | -4.90% |
| 3M | -5.55% | -4.19% |
| 6M | -2.28% | 0.03% |
| 1Y | -12.38% | -9.22% |
| 3Y | — | 4.62% |
| 5Y | — | 5.18% |
| Since Inception | -7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Alpha | -0.97 | 0.91 |
| Beta | 1.01 | 1.00 |
| Sharpe | -0.68 | 0.17 |
| Standard Deviation | 4.27 | 3.90 |
Holding Analysis
| Holding Analysis | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Top 5 Holdings | 53.17% | 44.03% |
| Top 10 Holdings | 99.99% | 63.82% |
| Portfolio Turnover | 0.24 | 0.10 |
| Equity | 99.99% | 99.92% |
| Debt | 0.11% | 0.09% |
| Cash | — | — |
Top Holdings
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 11.47% | |
| 10.82% | |
| 10.67% | |
| 10.41% | |
| 9.80% | |
| 9.75% | |
| 9.73% | |
| 9.46% | |
| 9.01% | |
| 8.87% |
Fund Manager
| Fund Manager | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Top 10 Equal Weight TRI | BSE Sensex TRI |
| Launch Date | 16 Aug 2024 | 01 Jan 2013 |

