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)
: 731.62
DSP Nifty Top 10 Equal Weight ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 98.1496
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 | -0.42 | 1.07 | 10.09 | 0.35 | - | - | - | 0.45 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 556157 | 78.14 |
| Equity | Bharti Airtel | Telecom - Services | 10.53 | 413127 | 77.02 |
| Equity | ICICI Bank | Banks | 10.38 | 532060 | 75.92 |
| Equity | Axis Bank | Banks | 10.35 | 639140 | 75.73 |
| Equity | HDFC Bank | Banks | 10.33 | 392425 | 75.54 |
| Equity | ITC | Diversified FMCG | 10.15 | 1744417 | 74.27 |
| Equity | Kotak Mah. Bank | Banks | 9.94 | 329404 | 72.73 |
| Equity | Larsen & Toubro | Construction | 9.41 | 206026 | 68.83 |
| Equity | TCS | IT - Software | 9.22 | 195393 | 67.48 |
| Equity | Infosys | IT - Software | 9.00 | 438990 | 65.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.04 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
