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)
: 1541.44
DSP Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 9.6621
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 | 0.08 | -2.53 | -3.87 | 3.7 | - | - | - | -3.37 |
| Category Avg | 1.55 | -1.59 | 0.7 | 11.77 | -1.23 | 15.02 | 18.44 | 9.26 |
| Category Best | 5.89 | 5.92 | 14.5 | 52.41 | 30.73 | 24.94 | 28.79 | 35.2 |
| Category Worst | -1.43 | -10.27 | -10.28 | -16.04 | -15.58 | 5.98 | 15.75 | -19.41 |
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 | ICICI Bank | Banks | 10.83 | 1126839 | 166.92 |
| Equity | HDFC Bank | Banks | 10.62 | 811356 | 163.74 |
| Equity | Larsen & Toubro | Construction | 10.47 | 443850 | 161.40 |
| Equity | ITC | Diversified FMCG | 10.31 | 3858892 | 158.96 |
| Equity | Bharti Airtel | Telecom - Services | 10.15 | 817376 | 156.47 |
| Equity | Reliance Industr | Petroleum Products | 9.88 | 1094962 | 152.22 |
| Equity | Infosys | IT - Software | 9.74 | 994882 | 150.12 |
| Equity | Kotak Mah. Bank | Banks | 9.38 | 730860 | 144.60 |
| Equity | TCS | IT - Software | 9.19 | 466394 | 141.63 |
| Equity | Axis Bank | Banks | 9.18 | 1324187 | 141.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 7.34 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.50 |
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
Email:
Website:
