| 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 | 697.53 |
| 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 | -3.35 | 2.64 | -8.94 | -11.69 | -8.01 | - | - | -5.98 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 2,478,871 | 71.32 | 10.22 |
| Larsen & Toubro | 202,684 | 71.02 | 10.18 |
| TCS | 300,418 | 70.87 | 10.16 |
| Bharti Airtel | 396,119 | 70.60 | 10.12 |
| Infosys | 562,923 | 70.40 | 10.09 |
| HDFC Bank | 940,141 | 68.78 | 9.86 |
| Kotak Mah. Bank | 1,946,551 | 68.79 | 9.86 |
| Axis Bank | 592,276 | 68.78 | 9.86 |
| ICICI Bank | 567,269 | 68.41 | 9.81 |
| Reliance Industr | 504,053 | 67.74 | 9.71 |
| TREPS | 0 | 0.88 | 0.13 |
| Net CA & Others | 0 | -0.06 | -0.01 |
