iifl-logo

DSP Nifty Top 10 Equal Weight Index Fund Reg G

DSP Nifty Top 10 Equal Weight Index Fund Reg G

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)

1745.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details

Nav Date

:  29-Jul-2025

NAV [Rs.]

:  9.7392

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
-1.66
-5.71
-0.95
3.5
-
-
-
-2.6
Category Avg
-1.57
-2.71
4.56
7.94
-2.37
17.13
18.99
9.67
Category Best
3.67
6.48
22.09
30.34
27.23
27.75
31.94
36.98
Category Worst
-6.83
-11.23
-1.3
-17.14
-17.56
12.4
16.03
-19.74

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
EquityReliance IndustrPetroleum Products10.131178253176.80
EquityBharti AirtelTelecom - Services10.12879554176.75
EquityICICI BankBanks10.041212548175.31
EquityLarsen & ToubroConstruction10.04477609175.27
EquityHDFC BankBanks10.01873069174.74
EquityTCSIT - Software9.95501872173.74
EquityITCDiversified FMCG9.914152396172.92
EquityInfosysIT - Software9.821070561171.48
EquityAxis BankBanks9.791424916170.87
EquityKotak Mah. BankBanks9.75786448170.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5509.53
Net CA & OthersNet CA & Others-/--0.110-1.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.