DSP Nifty Top 10 Equal Weight ETF
Category: ETFs
Launch Date: 05-09-2024
AUM:
₹ 816.53 Cr
Expense Ratio
0.14%
Benchmark
Nifty Top 10 Equal Weight TRI
ISIN
INF740KA1UR9
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 8.79 | - | - |
| NIFTY TOP 10 EQUAL WEIGHT TRI | 8.87 | 12.39 | 13.55 |
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
101.7238
Last change
-0.43 (-0.4204%)
Fund Size (AUM)
₹ 816.53 Cr
Performance
4.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.16 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 9.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.87 |
| INFOSYS LIMITED EQ FV RS 5 | 9.83 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.49 |
| Information Technology | 19.75 |
| Oil, Gas & Consumable Fuels | 10.68 |
| Construction | 10.45 |
| Telecommunication | 10.16 |
| Fast Moving Consumer Goods | 9.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |