Sharpe ratio
-0.49Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-5.73%1Y Absolute Return
-0.37%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,42,210 | ₹7,32,612 | ₹-90,402 | -5.73% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.99
₹1 Lakh since launch₹0.99 Lakh
Fund age2.2 yrs
Fund information
Scheme code152814
ISININF740KA1UQ1
BenchmarkNifty Top 10 Equal Weight TRI
CategoryOther Scheme - Index Funds
Expense ratio0.35%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
1036th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +304.62% | — | — |
| 3M | +26.76% | — | — |
| 6M | +19.18% | — | — |
| 1Y | -5.73% | — | +1.74% |
| Since Launch | -1.05% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.70Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.74%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.05How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 11.35% |
| Infosys Ltd | Technology | Equity | 10.83% |
| Bharti Airtel Ltd | Technology | Equity | 10.63% |
| ICICI Bank Ltd | Financial | Equity | 10.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.08% |
| ITC Ltd | Consumer Staples | Equity | 9.8% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.73% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.53% |
| Axis Bank Ltd | Financial | Equity | 8.99% |
Fund management
DI
Diipesh Shah
Since 2024 · Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
AN
Anil Ghelani
Since 2024 · Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Ghelani has done B. Com., CFA & CA
NE
Neha Rathi
Since 2026 · Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Chartered Accountant, B.com
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -19.8%, volatility 14.7%. Top 10 holdings make up 101% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -19.8%, volatility 14.7%.
Weaknesses
- Top 10 holdings make up 101% — a handful of stocks can swing returns sharply.
- Ranks 1036 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- Top 10 holdings = 101% of the portfolio.