27
Index — Large CapAvoid
DSP Nifty Top 10 Equal Weight Index
DSP · Direct–Growth · rank #69 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
-4.1% vs index
3 Years
—
5 Years
—
Since launch
-4.5%
Year-by-year performance
2025
+9.1%-2.5% vs index
2026
-13.9%-6.1% vs index
Why this score
DSP Nifty Top 10 Equal Weight Index scores 27/100 — #69 of 82 Index — Large Cap fund (Avoid). It stands out for fund size — beating 74% of peers on fund size. The main drag is its sharpe ratio (better than only 4% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.82 · 4th percentile in category
Alpha-4.60 · 2nd percentile in category
Sortino ratio-1.13 · 4th percentile in category
1Y return-6.64% · 5th percentile in category
Fund size1166.44 Cr · 74th percentile in category
Volatility13.49 · 46th percentile in category
Top holdings
1.Tata Consultancy Services Ltd11.35%
2.Infosys Ltd10.83%
3.Bharti Airtel Ltd10.63%
4.ICICI Bank Ltd10.58%
5.Reliance Industries Ltd10.08%
10 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.