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)
: 1687.82
DSP Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.351
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 | 2.5 | 2.23 | 7.69 | 7.56 | - | - | - | 3.51 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | Reliance Industr | Petroleum Products | 10.67 | 1266971 | 180.02 |
Equity | ICICI Bank | Banks | 10.38 | 1212047 | 175.23 |
Equity | Bharti Airtel | Telecom - Services | 10.35 | 941131 | 174.69 |
Equity | HDFC Bank | Banks | 10.30 | 894138 | 173.90 |
Equity | Axis Bank | Banks | 10.28 | 1456017 | 173.58 |
Equity | Larsen & Toubro | Construction | 10.22 | 469399 | 172.50 |
Equity | ITC | Diversified FMCG | 9.84 | 3974203 | 166.14 |
Equity | Infosys | IT - Software | 9.26 | 1000109 | 156.28 |
Equity | Kotak Mah. Bank | Banks | 9.23 | 750520 | 155.71 |
Equity | TCS | IT - Software | 9.14 | 445254 | 154.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.25 | 0 | 4.33 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.18 |
MY WEALTH AT RETIREMENT
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