DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Scheme Returns
4.96%
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) | -1.38 | -0.34 | 4.96 | -7.36 | -6.38 | 0.00 | 0.00 | 0.00 | -5.42 |
| 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
05-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
67,964.79
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.1335
-
Fund Manager
Mr. Anil Ghelani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 11709.9 | 10.2 |
| Bharti Airtel Limited | 11623.87 | 10.13 |
| ITC Limited | 11609.09 | 10.12 |
| Tata Consultancy Services Limited | 11556.86 | 10.07 |
| Infosys Limited | 11497.67 | 10.02 |
| Axis Bank Limited | 11442.94 | 9.97 |
| ICICI Bank Limited | 11326.84 | 9.87 |
| Kotak Mahindra Bank Limited | 11321.46 | 9.87 |
| HDFC Bank Limited | 11239.93 | 9.79 |
| Reliance Industries Limited | 11187.11 | 9.75 |
| TREPS / Reverse Repo Investments | 851.53 | 0.74 |
| Net Receivables/Payables | -603.71 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.5% |
| IT | 20.09% |
| Infrastructure | 10.2% |
| Telecom | 10.13% |
| FMCG | 10.12% |
| Crude Oil | 9.75% |
| Miscellaneous | 0.74% |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |