DSP Nifty Top 10 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Top 10 Equal Weight Index Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Aug-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1378.42
DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.0767
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Top 10 Equal Weight Index Fund Reg G- NAV Chart
DSP Nifty Top 10 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | 1.52 | -0.15 | 3.54 | 2.16 | - | - | -0.1 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
DSP Nifty Top 10 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
DSP Nifty Top 10 Equal Weight Index Fund Reg 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 | 10.13 | 381480 | 139.58 |
| Equity | ITC | Diversified FMCG | 10.12 | 3474796 | 139.53 |
| Equity | HDFC Bank | Banks | 10.10 | 1463669 | 139.19 |
| Equity | Reliance Industr | Petroleum Products | 10.02 | 1013018 | 138.17 |
| Equity | Kotak Mah. Bank | Banks | 9.98 | 690472 | 137.59 |
| Equity | ICICI Bank | Banks | 9.88 | 1010514 | 136.21 |
| Equity | TCS | IT - Software | 9.85 | 470097 | 135.78 |
| Equity | Infosys | IT - Software | 9.79 | 936332 | 135.00 |
| Equity | Bharti Airtel | Telecom - Services | 9.79 | 718261 | 134.91 |
| Equity | Axis Bank | Banks | 9.78 | 1191725 | 134.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 20.69 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -13.12 |
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.):
2,12,960.14
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:
