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DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

Benchmark: Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) · Riskometer: Very High

₹9.017

NAV (2026-08-31)

₹1,139.693 Cr

AUM (2026-08-31)

0.35%

EXPENSE RATIO (DIRECT)

2024-08-16

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-17%-9.6%-2.1%5.5%13%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

38.85%22.18%10.63%10.08%9.8%9.53%TOP 7100%
Banks 38.85%IT - Software 22.18%Telecom - Services 10.63%Petroleum Products 10.08%Diversified FMCG 9.8%Construction 9.53%Other -1.07%

TOP HOLDINGS

Tata Consultancy Services Ltd (IT - Software)11.35%
Infosys Ltd (IT - Software)10.83%
Bharti Airtel Ltd (Telecom - Services)10.63%
ICICI Bank Ltd (Banks)10.58%
Reliance Industries Ltd (Petroleum Products)10.08%
ITC Ltd (Diversified FMCG)9.8%
Kotak Mahindra Bank Ltd (Banks)9.73%
HDFC Bank Ltd (Banks)9.55%
Larsen & Toubro Ltd (Construction)9.53%
Axis Bank Ltd (Banks)8.99%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

101.07%TOP 3100%
Equity 101.07%Debt 0%Cash -1.07%

CHART

Market Cap Split

As of Jul-2026

100%TOP 1100%
Large 100%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.