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)
: 1687.82
DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 10.0418
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 | 0.04 | 0.36 | 8.5 | 3.66 | - | - | - | 0.41 |
| Category Avg | -1.73 | 0.95 | 12.18 | -1.41 | 1.88 | 21.77 | 21.08 | 10.81 |
| Category Best | 0.62 | 10.51 | 53.08 | 29.59 | 20.32 | 33.17 | 33.89 | 39.36 |
| Category Worst | -4.81 | -3.6 | 2.24 | -13.68 | -14.57 | 16.73 | 16.5 | -17.12 |
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 | Reliance Industr | Petroleum Products | 10.67 | 1266971 | 180.02 |
| Equity | ICICI Bank | Banks | 10.38 | 1212047 | 175.23 |
| Equity | Bharti Airtel | Telecom - Services | 10.35 | 941131 | 174.69 |
| Equity | HDFC Bank | Banks | 10.30 | 894138 | 173.90 |
| Equity | Axis Bank | Banks | 10.28 | 1456017 | 173.58 |
| Equity | Larsen & Toubro | Construction | 10.22 | 469399 | 172.50 |
| Equity | ITC | Diversified FMCG | 9.84 | 3974203 | 166.14 |
| Equity | Infosys | IT - Software | 9.26 | 1000109 | 156.28 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 750520 | 155.71 |
| Equity | TCS | IT - Software | 9.14 | 445254 | 154.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 4.33 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.18 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
