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)
: 660.31
DSP Nifty Top 10 Equal Weight ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 86.4931
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 | 2.22 | 4.8 | -2.7 | -2.25 | -13.05 | - | - | -5.16 |
| Category Avg | 1.71 | -1.66 | -6.07 | -3.63 | -3.27 | 12.58 | 9.09 | 6.55 |
| Category Best | 7.37 | 18.07 | 4.93 | 16.83 | 36.05 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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
SBI6,81,122
Out
InName Of The CompanyNo Of Shares
TCS3,32,411
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 10.46 | 1656574 | 69.07 |
| Equity | Axis Bank | Banks | 10.17 | 547496 | 67.12 |
| Equity | ICICI Bank | Banks | 10.10 | 504420 | 66.66 |
| Equity | Infosys | IT - Software | 10.07 | 669122 | 66.51 |
| Equity | Bharti Airtel | Telecom - Services | 9.97 | 374840 | 65.85 |
| Equity | ITC | Diversified FMCG | 9.90 | 2487946 | 65.37 |
| Equity | SBI | Banks | 9.90 | 681122 | 65.35 |
| Equity | Larsen & Toubro | Construction | 9.83 | 172652 | 64.91 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 545890 | 64.79 |
| Equity | HDFC Bank | Banks | 9.76 | 909808 | 64.47 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
