DSP Nifty Top 10 Equal Weight ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Top 10 Equal Weight ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Aug-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 712.81
DSP Nifty Top 10 Equal Weight ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 96.0362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Top 10 Equal Weight ETF- NAV Chart
DSP Nifty Top 10 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.67 | 2.48 | -4.15 | 9.26 | 1.24 | - | - | -1.03 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
DSP Nifty Top 10 Equal Weight ETF- Latest Dividends
No Records Found
DSP Nifty Top 10 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 10.61 | 209970 | 75.61 |
Equity | ITC | Diversified FMCG | 10.50 | 1825798 | 74.81 |
Equity | ICICI Bank | Banks | 10.46 | 533183 | 74.52 |
Equity | HDFC Bank | Banks | 10.25 | 767767 | 73.06 |
Equity | Bharti Airtel | Telecom - Services | 10.25 | 386678 | 73.03 |
Equity | Reliance Industr | Petroleum Products | 9.86 | 518103 | 70.31 |
Equity | Infosys | IT - Software | 9.70 | 470717 | 69.17 |
Equity | TCS | IT - Software | 9.55 | 220666 | 68.06 |
Equity | Kotak Mah. Bank | Banks | 9.51 | 345770 | 67.78 |
Equity | Axis Bank | Banks | 9.19 | 626545 | 65.48 |
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