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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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) 1,044.46
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.63 6.32 -1.20 -1.47 -12.40 0.00 0.00 -5.53
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
Kotak Mah. Bank 10.45
Axis Bank 10.15
ICICI Bank 10.09
Infosys 10.06
Bharti Airtel 9.96
SBI 9.90
ITC 9.89
Larsen & Toubro 9.82
Reliance Industr 9.80
HDFC Bank 9.75
TREPS 0.25
Net CA & Others -0.12
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