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)
: 0
DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 10.323
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 | -0.29 | 2.09 | 7.31 | 3.97 | 4.46 | - | - | 2.3 |
| Category Avg | -1 | -0.38 | 3.6 | 4.44 | 1.93 | 15.91 | 16.17 | 10.07 |
| Category Best | 2.9 | 6.1 | 19.31 | 24.89 | 29.06 | 33.24 | 24.26 | 35.5 |
| Category Worst | -3.5 | -8.71 | -5.65 | -14.16 | -16.72 | 7.98 | 13.44 | -18.38 |
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 | 10.56 | 377631 | 152.21 |
| Equity | Reliance Industr | Petroleum Products | 10.34 | 1002797 | 149.05 |
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 711013 | 146.07 |
| Equity | Axis Bank | Banks | 10.09 | 1179700 | 145.43 |
| Equity | ITC | Diversified FMCG | 10.03 | 3439736 | 144.58 |
| Equity | Kotak Mah. Bank | Banks | 9.97 | 683505 | 143.68 |
| Equity | HDFC Bank | Banks | 9.93 | 1448900 | 143.04 |
| Equity | TCS | IT - Software | 9.88 | 465354 | 142.30 |
| Equity | Infosys | IT - Software | 9.53 | 926884 | 137.39 |
| Equity | ICICI Bank | Banks | 9.34 | 1000318 | 134.57 |
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:
