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NRI
  • Mutual Fund
  • DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)

Jan 14, 2025

Category

Others

AUM (Cr.)

1,200.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-20.25

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Sep 05, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) -6.1 0 0 0 0 -5.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.64 -2.86 9.61 10.96 15.18 8.33
Category Rank 4/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8037 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8038 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (G) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 19.00 0.00 0.00 578.59 0.89 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 110.40 10.64 20.42
Equity-TCS Nov 30, 2024 109.26 10.53 25.24
Equity-Larsen & Toubro Nov 30, 2024 107.37 10.35 19.67
Equity-ICICI Bank Nov 30, 2024 107.39 10.35 17.08
Equity-Infosys Nov 30, 2024 107.20 10.34 23.04
Equity-Kotak Mah. Bank Nov 30, 2024 101.71 9.81 18.67
Equity-Bharti Airtel Nov 30, 2024 101.08 9.75 17.43
Equity-ITC Nov 30, 2024 100.74 9.71 13.51
Equity-Axis Bank Nov 30, 2024 97.99 9.45 14.04
Equity-Reliance Industr Nov 30, 2024 94.59 9.12 12.89

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com