| 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 | 712.81 |
| 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 | -2.39 | -0.41 | -6.46 | 0.79 | -5.95 | - | - | -2.67 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 209,970 | 75.61 | 10.61 |
| ITC | 1,825,798 | 74.81 | 10.50 |
| ICICI Bank | 533,183 | 74.53 | 10.46 |
| HDFC Bank | 767,767 | 73.06 | 10.25 |
| Bharti Airtel | 386,678 | 73.04 | 10.25 |
| Reliance Industr | 518,103 | 70.32 | 9.86 |
| Infosys | 470,717 | 69.18 | 9.70 |
| TCS | 220,666 | 68.07 | 9.55 |
| Kotak Mah. Bank | 345,770 | 67.78 | 9.51 |
| Axis Bank | 626,545 | 65.49 | 9.19 |
| TREPS | 0 | 0.11 | 0.02 |
| Net CA & Others | 0 | 0.82 | 0.10 |
