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)
: 816.52
DSP Nifty Top 10 Equal Weight ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 101.2683
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 | -0.44 | 0.54 | 7.23 | 1.49 | 6.62 | - | - | 3.34 |
| Category Avg | 1.4 | 3.18 | 9.88 | 12.49 | 18.56 | 19.76 | 16.45 | 16.94 |
| Category Best | 6.22 | 36.12 | 68.18 | 122.62 | 170.21 | 55.44 | 37.35 | 221.03 |
| Category Worst | -3.72 | -6.26 | -10.09 | -12.2 | -14.53 | 7.29 | 5.01 | -23.25 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.68 | 556536 | 87.23 |
| Equity | Larsen & Toubro | Construction | 10.45 | 209572 | 85.28 |
| Equity | Axis Bank | Banks | 10.26 | 654705 | 83.78 |
| Equity | Bharti Airtel | Telecom - Services | 10.16 | 394571 | 82.92 |
| Equity | TCS | IT - Software | 9.92 | 258254 | 81.02 |
| Equity | HDFC Bank | Banks | 9.92 | 804092 | 81.02 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 379320 | 80.58 |
| Equity | Infosys | IT - Software | 9.83 | 514371 | 80.24 |
| Equity | ITC | Diversified FMCG | 9.45 | 1908951 | 77.16 |
| Equity | ICICI Bank | Banks | 9.44 | 555143 | 77.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
