Fund Overview

Fund

DSP Nifty Top 10 Equal Weight Index Fund

Underlying Index: Nifty Top 10 Equal WeightISIN: INF740KA1UQ1

8.85-11.77% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Strategy Index
No. of Companies	10 Companies
Market Cap Focus	Large Cap
Std Deviation (1 yr)	0.82%

P/E	21.82
P/B	4.06
Div Yield	1.93%

Asset Type	Equity
Underlying Index Type	Strategy Index
No. of Companies	10
Market Cap Focus	Large Cap
P/E	21.82
P/B	4.06
Div Yield	1.93%
Std Deviation (1 yr)	0.82%

Fund Parameters

AUM (Cr)	1,169
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.29%
Inception Date	05 Sept 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	1,169
Base Expense Ratio	0.21%
Tracking Error	0.08%
All-In-Cost	0.29%
Inception Date	05 Sept 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	-0.08
Sortino Ratio	-0.12

Treynor Ratio	-0.06
Information Ratio	-0.11
Upside Capture	97.39%
Downside Capture	100.38%

Index Methodology

Factor Basis	Equal Weight
What universe selected from?	Nifty 50
Weightage?	Equally Weighted; Individual Weight - 1/N
Stocks Included	Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50.
Exclusions	Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series.

Factor Basis	Equal Weight
Universe	Nifty 50
Weightage	Equally Weighted; Individual Weight - 1/N
Stocks Included	Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50.
Exclusions	Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series.

Fund • Last updated: 7/26/2026