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)
: 717.57
DSP Nifty Top 10 Equal Weight ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 94.5964
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 | -0.59 | -1.62 | -3.97 | 5.82 | - | - | - | -2.42 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | ICICI Bank | Banks | 10.82 | 524347 | 77.67 |
Equity | HDFC Bank | Banks | 10.62 | 377499 | 76.18 |
Equity | Larsen & Toubro | Construction | 10.46 | 206495 | 75.09 |
Equity | ITC | Diversified FMCG | 10.31 | 1795511 | 73.96 |
Equity | Bharti Airtel | Telecom - Services | 10.15 | 380329 | 72.80 |
Equity | Reliance Industr | Petroleum Products | 9.87 | 509517 | 70.83 |
Equity | Infosys | IT - Software | 9.73 | 462920 | 69.85 |
Equity | Kotak Mah. Bank | Banks | 9.38 | 340085 | 67.28 |
Equity | TCS | IT - Software | 9.18 | 216970 | 65.88 |
Equity | Axis Bank | Banks | 9.17 | 616165 | 65.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.23 | 0 | 1.62 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.52 |
MY WEALTH AT RETIREMENT
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