| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Aug-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,147.63 |
| 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 | 2.62 | -8.98 | -11.75 | -8.17 | - | - | -6.28 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 334,177 | 117.10 | 10.20 |
| Bharti Airtel | 652,147 | 116.24 | 10.13 |
| ITC | 4,035,137 | 116.09 | 10.12 |
| TCS | 489,926 | 115.57 | 10.07 |
| Infosys | 919,372 | 114.98 | 10.02 |
| Axis Bank | 985,356 | 114.43 | 9.97 |
| ICICI Bank | 939,285 | 113.27 | 9.87 |
| Kotak Mah. Bank | 3,203,581 | 113.21 | 9.87 |
| HDFC Bank | 1,536,454 | 112.40 | 9.79 |
| Reliance Industr | 832,436 | 111.87 | 9.75 |
| TREPS | 0 | 8.52 | 0.74 |
| Net CA & Others | 0 | -6.04 | -0.53 |
