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
: 09-Jul-2025
NAV [Rs.]
: 10.2345
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 | 0.4 | 1.4 | 12.94 | 7.8 | - | - | - | 2.34 |
Category Avg | -0.02 | 0.73 | 16.89 | 5.79 | 1.22 | 20.28 | 20.18 | 11.84 |
Category Best | 1.11 | 4.3 | 44.91 | 38.53 | 21.4 | 32.14 | 32.98 | 40.47 |
Category Worst | -2.12 | -6.9 | 7.39 | -9.67 | -14.9 | 15.52 | 17.33 | -16.78 |
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 | Reliance Industr | Petroleum Products | 10.13 | 1178253 | 176.80 |
Equity | Bharti Airtel | Telecom - Services | 10.12 | 879554 | 176.75 |
Equity | ICICI Bank | Banks | 10.04 | 1212548 | 175.31 |
Equity | Larsen & Toubro | Construction | 10.04 | 477609 | 175.27 |
Equity | HDFC Bank | Banks | 10.01 | 873069 | 174.74 |
Equity | TCS | IT - Software | 9.95 | 501872 | 173.74 |
Equity | ITC | Diversified FMCG | 9.91 | 4152396 | 172.92 |
Equity | Infosys | IT - Software | 9.82 | 1070561 | 171.48 |
Equity | Axis Bank | Banks | 9.79 | 1424916 | 170.87 |
Equity | Kotak Mah. Bank | Banks | 9.75 | 786448 | 170.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.55 | 0 | 9.53 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.76 |
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