27
Index — Large CapAvoid
DSP Nifty Top 10 Equal Weight Index
DSP · Direct–Growth · rank #70 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-12.4%
-5.1% vs index
3 Years
—
5 Years
—
Since launch
-6.0%
Year-by-year performance
2025
+9.1%-2.5% vs index
2026
-16.6%-6.7% vs index
Why this score
DSP Nifty Top 10 Equal Weight Index scores 27/100 — #70 of 82 Index — Large Cap fund (Avoid). It stands out for fund size — beating 73% 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-0.93 · 4th percentile in category
Alpha-4.93 · 2nd percentile in category
Sortino ratio-1.28 · 4th percentile in category
1Y return-12.42% · 2nd percentile in category
Fund size1139.69 Cr · 73rd percentile in category
Volatility13.44 · 46th percentile in category
Top holdings
1.Tata Consultancy Services Ltd11.47%
2.Infosys Ltd10.82%
3.ICICI Bank Ltd10.67%
4.Kotak Mahindra Bank Ltd10.41%
5.Reliance Industries Ltd9.8%
10 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.