28
Index — Large CapAvoid
DSP Nifty Top 10 Equal Weight Index
DSP · Direct–Growth · rank #68 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-13.3%
-3.1% vs index
3 Years
—
5 Years
—
Since launch
-5.6%
Year-by-year performance
2025
+9.1%-2.5% vs index
2026
-16.5%-4.8% vs index
Why this score
DSP Nifty Top 10 Equal Weight Index scores 28/100 — #68 of 82 Index — Large Cap fund (Avoid). It stands out for fund size — beating 71% of peers on fund size. The main drag is its sharpe ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.90 · 8th percentile in category
Alpha-3.79 · 2nd percentile in category
Sortino ratio-1.24 · 8th percentile in category
1Y return-13.26% · 5th percentile in category
Fund size1044.46 Cr · 71st percentile in category
Volatility13.56 · 47th percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd10.45%
2.Axis Bank Ltd10.15%
3.ICICI Bank Ltd10.09%
4.Infosys Ltd10.06%
5.Bharti Airtel Ltd9.96%
10 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.