DSP Nifty Top 10 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Top 10 Equal Weight Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Aug-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1116.87
DSP Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 9.1859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Top 10 Equal Weight Index Fund Dir G- NAV Chart
DSP Nifty Top 10 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 1.66 | 1.6 | -8.41 | -5.86 | - | - | -4.32 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
DSP Nifty Top 10 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty Top 10 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | HDFC Bank | Banks | 10.20 | 1427632 | 113.91 |
| Equity | ICICI Bank | Banks | 10.15 | 824401 | 113.37 |
| Equity | Larsen & Toubro | Construction | 10.05 | 270798 | 112.20 |
| Equity | ITC | Diversified FMCG | 10.02 | 3900113 | 111.91 |
| Equity | Bharti Airtel | Telecom - Services | 10.00 | 603206 | 111.71 |
| Equity | Reliance Industr | Petroleum Products | 9.99 | 862057 | 111.54 |
| Equity | Axis Bank | Banks | 9.85 | 817911 | 110.06 |
| Equity | Kotak Mah. Bank | Banks | 9.80 | 2789501 | 109.41 |
| Equity | TCS | IT - Software | 9.77 | 536936 | 109.07 |
| Equity | Infosys | IT - Software | 9.60 | 1071737 | 107.21 |
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.):
2,33,296.26
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:
