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)
: 1541.44
DSP Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.7181
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 | 0.76 | -0.79 | -2.52 | 6.6 | - | - | - | -1.98 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 10.83 | 1126839 | 166.92 |
Equity | HDFC Bank | Banks | 10.62 | 811356 | 163.74 |
Equity | Larsen & Toubro | Construction | 10.47 | 443850 | 161.40 |
Equity | ITC | Diversified FMCG | 10.31 | 3858892 | 158.96 |
Equity | Bharti Airtel | Telecom - Services | 10.15 | 817376 | 156.47 |
Equity | Reliance Industr | Petroleum Products | 9.88 | 1094962 | 152.22 |
Equity | Infosys | IT - Software | 9.74 | 994882 | 150.12 |
Equity | Kotak Mah. Bank | Banks | 9.38 | 730860 | 144.60 |
Equity | TCS | IT - Software | 9.19 | 466394 | 141.63 |
Equity | Axis Bank | Banks | 9.18 | 1324187 | 141.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.48 | 0 | 7.34 |
Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.50 |
MY WEALTH AT RETIREMENT
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