anubhai
Back OfficeDSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Summary
| 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) | 1,463.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.29 | 7.74 | 0.55 | 7.78 | 0.00 | 0.00 | 2.66 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.68 |
| Larsen & Toubro | 10.44 |
| Axis Bank | 10.26 |
| Bharti Airtel | 10.15 |
| HDFC Bank | 9.92 |
| TCS | 9.92 |
| Kotak Mah. Bank | 9.86 |
| Infosys | 9.82 |
| ITC | 9.45 |
| ICICI Bank | 9.44 |
| TREPS | 0.48 |
| Net CA & Others | -0.42 |
