DSP 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) | 1,745.84 |
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 | -0.96 | -3.48 | 1.28 | 4.50 | 0.00 | 0.00 | 0.00 | -1.82 |
Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Reliance Industr | 10.13 |
Bharti Airtel | 10.12 |
Larsen & Toubro | 10.04 |
ICICI Bank | 10.04 |
HDFC Bank | 10.01 |
TCS | 9.95 |
ITC | 9.91 |
Infosys | 9.82 |
Axis Bank | 9.79 |
Kotak Mah. Bank | 9.75 |
TREPS | 0.55 |
Net CA & Others | -0.11 |