DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.59%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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 Index Fund-Reg(G) | 0.16 | -1.32 | -1.59 | 4.61 | 7.32 | 0.00 | 0.00 | 0.00 | 1.63 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
05-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,964.79
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0998
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 15632.33 | 10.68 |
| Larsen & Toubro Limited | 15283.5 | 10.44 |
| Axis Bank Limited | 15013.54 | 10.26 |
| Bharti Airtel Limited | 14860.43 | 10.15 |
| Tata Consultancy Services Limited | 14520.13 | 9.92 |
| HDFC Bank Limited | 14518.78 | 9.92 |
| Kotak Mahindra Bank Limited | 14440.48 | 9.86 |
| Infosys Limited | 14380.75 | 9.82 |
| ITC Limited | 13828.6 | 9.45 |
| ICICI Bank Limited | 13815.98 | 9.44 |
| TREPS / Reverse Repo Investments | 707.18 | 0.48 |
| Net Receivables/Payables | -614.5 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.48% |
| IT | 19.74% |
| Crude Oil | 10.68% |
| Infrastructure | 10.44% |
| Telecom | 10.15% |
| FMCG | 9.45% |
| Miscellaneous | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |