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DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth

Category: Index Fund Launch Date: 05-09-2024
AUM:

₹ 1,139.69 Cr

Expense Ratio

1.04%

Benchmark

Nifty Top 10 Equal Weight TRI

ISIN

INF740KA1UP3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Ghelani, Diipesh Shah, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth -13.34 - -
NIFTY TOP 10 EQUAL WEIGHT TRI -12.76 1.28 4.55
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.3865
Last change
0.07 (0.8132%)
Fund Size (AUM)
₹ 1,139.69 Cr
Performance
-7.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 11.47
INFOSYS LIMITED EQ FV RS 5 10.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.67
Kotak Mahindra Bank Limited 10.41
RELIANCE INDUSTRIES LIMITED EQ 9.8
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 9.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.73
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.46
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.01
ITC LIMITED EQ NEW FV RE.1/- 8.87

Sector Allocation

Sector Holdings (%)
Financial Services 39.55
Information Technology 22.29
Oil, Gas & Consumable Fuels 9.8
Construction 9.75
Telecommunication 9.73
Fast Moving Consumer Goods 8.87

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 0.0