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DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
1.26%
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) | 0.70 | -3.91 | -0.44 | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 | -3.93 |
| Index Funds - Other | 0.34 | -4.21 | 1.26 | -7.58 | 20.73 | 15.54 | 18.16 | 16.62 | 13.54 |
* 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
9.6103
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| HDFC Bank Limited | 11039.8 | 10.64 |
| Tata Consultancy Services Limited | 10925.65 | 10.53 |
| ICICI Bank Limited | 10739.42 | 10.35 |
| Larsen & Toubro Limited | 10736.59 | 10.35 |
| Infosys Limited | 10719.53 | 10.34 |
| Kotak Mahindra Bank Limited | 10171.02 | 9.81 |
| Bharti Airtel Limited | 10107.86 | 9.75 |
| ITC Limited | 10073.53 | 9.71 |
| Axis Bank Limited | 9799.02 | 9.45 |
| Reliance Industries Limited | 9458.81 | 9.12 |
| TREPS / Reverse Repo Investments | 2659.41 | 2.56 |
| Net Receivables/Payables | -2712.99 | -2.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.25% |
| IT | 20.87% |
| Infrastructure | 10.35% |
| Telecom | 9.75% |
| FMCG | 9.71% |
| Crude Oil | 9.12% |
| Miscellaneous | 2.56% |
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 | 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 |