NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.40%	0.52%
NAV	₹9.65 (11 Nov 2026)	₹18.51 (11 Nov 2026)
Fund Size	₹1,122.69 Cr	₹717.80 Cr
Fund Started	05 Sept 2024	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1M	11.21%	10.48%
3M	3.99%	1.59%
6M	6.14%	1.73%
1Y	-4.66%	-2.85%
3Y	—	7.81%
5Y	—	7.91%
Since Inception	-2.08%	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Alpha	0.16	-0.45
Beta	1.03	1.00
Sharpe	-0.72	0.03
Standard Deviation	4.39	4.15

Holding Analysis	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Top 5 Holdings	53.04%	54.08%
Top 10 Holdings	99.98%	77.39%
Portfolio Turnover	0.33	0.56
Equity	99.98%	99.93%
Debt	0.12%	1.27%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	14.10%

Fund Manager	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Name	, , ,

About	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC	DSP Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Top 10 Equal Weight TRI	Nifty50 value 20 TRI
Launch Date	16 Aug 2024	04 Feb 2021