DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 05-09-2024
AUM:
₹ 1,378.42 Cr
Expense Ratio
0.95%
Benchmark
Nifty Top 10 Equal Weight TRI
ISIN
INF740KA1UP3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 4.82 | - | - |
| NIFTY TOP 10 EQUAL WEIGHT TRI | 6.07 | 12.84 | 16.98 |
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
10.1121
Last change
-0.03 (-0.3085%)
Fund Size (AUM)
₹ 1,378.42 Cr
Performance
2.14% (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
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 10.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.02 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.88 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 9.85 |
| INFOSYS LIMITED EQ FV RS 5 | 9.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.74 |
| Information Technology | 19.64 |
| Construction | 10.13 |
| Fast Moving Consumer Goods | 10.12 |
| Oil, Gas & Consumable Fuels | 10.02 |
| Telecommunication | 9.79 |