| 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 | 1,528.58 |
| 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 | -2.41 | -0.48 | -6.68 | 0.33 | -6.88 | - | - | -3.74 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 450,750 | 162.32 | 10.62 |
| ITC | 3,918,881 | 160.58 | 10.50 |
| ICICI Bank | 1,144,358 | 159.96 | 10.46 |
| HDFC Bank | 1,647,941 | 156.82 | 10.26 |
| Bharti Airtel | 830,091 | 156.79 | 10.26 |
| Reliance Industr | 1,111,992 | 150.92 | 9.87 |
| Infosys | 1,010,357 | 148.48 | 9.71 |
| TCS | 473,649 | 146.11 | 9.56 |
| Kotak Mah. Bank | 742,222 | 145.50 | 9.52 |
| Axis Bank | 1,344,784 | 140.56 | 9.20 |
| TREPS | 0 | 4.36 | 0.29 |
| Net CA & Others | 0 | -3.80 | -0.25 |
