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
Out
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 |
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