| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,378.41 |
| 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 | -3.44 | -6.06 | -9.67 | -2.62 | 3.99 | - | - | -4.57 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 1,174,110 | 160.90 | 11.67 |
| ICICI Bank | 1,067,863 | 144.70 | 10.50 |
| Infosys | 870,746 | 142.89 | 10.37 |
| Larsen & Toubro | 356,298 | 140.11 | 10.16 |
| TCS | 439,647 | 137.34 | 9.96 |
| Kotak Mah. Bank | 3,331,581 | 135.93 | 9.86 |
| HDFC Bank | 1,453,525 | 135.07 | 9.80 |
| Bharti Airtel | 684,926 | 134.84 | 9.78 |
| Reliance Industr | 924,860 | 129.06 | 9.36 |
| ITC | 3,568,085 | 114.95 | 8.34 |
| TREPS | 0 | 2.94 | 0.21 |
| Net CA & Others | 0 | -0.30 | -0.01 |
