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)
: 1625.62
DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 9.9824
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 | 1.14 | 1.69 | 11.25 | 2.44 | - | - | - | - |
| Category Avg | 1.24 | 3.84 | 15.45 | -0.56 | 6.51 | 18.98 | 22.29 | 10.64 |
| Category Best | 11.44 | 20.94 | 71.38 | 31.28 | 25.93 | 28.39 | 36.32 | 38.96 |
| Category Worst | -8.53 | -7.49 | -2.97 | -12.38 | -12.49 | 11.7 | 16.73 | -18.94 |
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 | 10.76 | 1244653 | 174.87 |
| Equity | Bharti Airtel | Telecom - Services | 10.60 | 924553 | 172.38 |
| Equity | ICICI Bank | Banks | 10.45 | 1190697 | 169.91 |
| Equity | Axis Bank | Banks | 10.43 | 1430369 | 169.49 |
| Equity | HDFC Bank | Banks | 10.40 | 878388 | 169.08 |
| Equity | ITC | Diversified FMCG | 10.23 | 3904198 | 166.24 |
| Equity | Kotak Mah. Bank | Banks | 10.01 | 737299 | 162.80 |
| Equity | Larsen & Toubro | Construction | 9.48 | 461131 | 154.06 |
| Equity | TCS | IT - Software | 9.29 | 437411 | 151.06 |
| Equity | Infosys | IT - Software | 9.07 | 982492 | 147.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 3.70 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -15.40 |
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:
