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)
: 1169.02
DSP Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 8.8938
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 | -0.83 | 0.55 | 4.15 | -14.38 | -13.66 | - | - | -6.25 |
| Category Avg | -1.28 | 1.22 | 10.29 | -1.6 | -1.52 | 14.12 | 11.34 | 7.06 |
| Category Best | 3.67 | 9.14 | 27.8 | 21.55 | 45.4 | 31.66 | 18 | 30.28 |
| Category Worst | -4.45 | -7.14 | -8.27 | -29.08 | -29.65 | -0.95 | 7.56 | -29.12 |
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 | Larsen & Toubro | Construction | 11.47 | 329060 | 134.14 |
| Equity | Axis Bank | Banks | 10.68 | 970268 | 124.83 |
| Equity | Kotak Mah. Bank | Banks | 10.37 | 3154526 | 121.19 |
| Equity | Bharti Airtel | Telecom - Services | 10.05 | 642161 | 117.45 |
| Equity | ICICI Bank | Banks | 9.94 | 924903 | 116.20 |
| Equity | ITC | Diversified FMCG | 9.75 | 3973348 | 113.99 |
| Equity | HDFC Bank | Banks | 9.64 | 1512927 | 112.64 |
| Equity | TCS | IT - Software | 9.32 | 482424 | 108.97 |
| Equity | Reliance Industr | Petroleum Products | 9.26 | 819690 | 108.29 |
| Equity | Infosys | IT - Software | 8.99 | 905295 | 105.09 |
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.):
2,28,622.33
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:
