DSP Nifty Top 10 Equal Weight ETF

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
DSP Nifty Top 10 Equal Weight ETF	0.71	-3.90	-0.35	-6.39	0.00	0.00	0.00	0.00	-3.50
ETFs - Index	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

05-Sep-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

9,933.52
Scheme Plan

--
Scheme Class

ETFs - Index
Objectives

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors.

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 99.99

Others : 0.01

Company	Market Value	hold percentage
HDFC Bank Limited	2595.85	10.64
Tata Consultancy Services Limited	2568.49	10.53
ICICI Bank Limited	2525.09	10.35
Larsen & Toubro Limited	2524.11	10.34
Infosys Limited	2520.1	10.33
Kotak Mahindra Bank Limited	2391.44	9.8
Bharti Airtel Limited	2376.55	9.74
ITC Limited	2368.49	9.71
Axis Bank Limited	2303.92	9.44
Reliance Industries Limited	2223.91	9.11
TREPS / Reverse Repo Investments	14.92	0.06
Net Receivables/Payables	-11.87	-0.05

Sector	hold percentage
Bank	40.23%
Company Market Value Holding HDFC Bank Limited 2595.85 10.64 ICICI Bank Limited 2525.09 10.35 Kotak Mahindra Bank Limited 2391.44 9.8 Axis Bank Limited 2303.92 9.44
IT	20.85%
Company Market Value Holding Tata Consultancy Services Limited 2568.49 10.53 Infosys Limited 2520.1 10.33
Infrastructure	10.34%
Company Market Value Holding Larsen & Toubro Limited 2524.11 10.34
Telecom	9.74%
Company Market Value Holding Bharti Airtel Limited 2376.55 9.74
FMCG	9.71%
Company Market Value Holding ITC Limited 2368.49 9.71
Crude Oil	9.11%
Company Market Value Holding Reliance Industries Limited 2223.91 9.11
Miscellaneous	0.06%
Company Market Value Holding TREPS / Reverse Repo Investments 14.92 0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
NAVI NIFTY 50 ETF	5.74	-1.29	-3.82	6.95	21.3	0
Kotak Nifty PSU Bank ETF	1121.59	2.08	-3.14	-10.21	19.29	38.6
Edelweiss ETF - Nifty Bank	1.64	-0.38	5.39	8.27	18.57	27.77
LIC MF Nifty 100 ETF	554.13	-0.25	-8.89	0.46	15.2	13.21
UTI Nifty 50 ETF	38623.54	-0.65	-8.29	1.5	12.47	12.87
Mirae Asset Nifty 50 ETF	1284.65	-0.65	-8.29	1.5	12.47	12.87
HDFC Nifty 50 ETF - Growth Option	2234.74	-0.65	-8.29	1.5	12.47	12.87
Aditya Birla Sun Life Nifty 50 ETF	1283.33	-0.65	-8.29	1.49	12.46	12.89
DSP Nifty 50 ETF	10.83	-0.64	-8.29	1.49	12.46	12.83
Motilal Oswal Nifty 50 ETF	30.9	-0.65	-8.3	1.49	12.45	12.9

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	6.6	6.94	7.05	7.36	6.35
DSP Midcap Fund - Regular Plan - Growth	20237.46	1.87	-4.95	2.86	23.72	17.52
DSP Midcap Fund - Regular Plan - Growth	20068.84	1.87	-4.95	2.86	23.72	17.52
DSP Midcap Fund - Regular Plan - Growth	20014.36	1.87	-4.95	2.86	23.72	17.52
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.6	6.94	7.05	7.36	6.35
DSP Midcap Fund - Regular Plan - Growth	19215.83	1.87	-4.95	2.86	23.72	17.52
DSP Midcap Fund - Regular Plan - Growth	19137.27	1.87	-4.95	2.86	23.72	17.52
DSP Midcap Fund - Regular Plan - Growth	19015.3	1.87	-4.95	2.86	23.72	17.52
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.6	6.94	7.05	7.36	6.35
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	0.25	-6.89	4.26	26.55	19.47