| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Top 10 Equal Weight ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Aug-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 865.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.42 | -6.00 | -9.48 | -2.21 | 4.92 | - | - | -3.58 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 737,307 | 101.04 | 11.67 |
| ICICI Bank | 670,959 | 90.91 | 10.50 |
| Infosys | 546,399 | 89.66 | 10.36 |
| Larsen & Toubro | 223,608 | 87.93 | 10.16 |
| TCS | 276,028 | 86.23 | 9.96 |
| Kotak Mah. Bank | 2,090,272 | 85.28 | 9.85 |
| HDFC Bank | 912,952 | 84.84 | 9.80 |
| Bharti Airtel | 429,809 | 84.62 | 9.78 |
| Reliance Industr | 580,939 | 81.06 | 9.37 |
| ITC | 2,241,486 | 72.21 | 8.34 |
| TREPS | 0 | 0.27 | 0.03 |
| Net CA & Others | 0 | 1.46 | 0.18 |
