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Fund Overview

Fund Size

Fund Size

₹1,037 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF740KA1UQ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Sep 2024

About this fund

This fund has been in existence for 3 months and 13 days, having been launched on 05-Sep-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1037.18 Crores, and an expense ratio of 0.25%.
  • DSP Nifty Top 10 Equal Weight Index Fund Direct Growth has given a CAGR return of -1.15% since inception.
  • The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% in cash & cash equivalents.
  • You can start investing in DSP Nifty Top 10 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.15%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,037.71 Cr100.05%
Others-0.54 Cr-0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity110.4 Cr10.64%
Tata Consultancy Services LtdEquity109.26 Cr10.53%
ICICI Bank LtdEquity107.39 Cr10.35%
Larsen & Toubro LtdEquity107.37 Cr10.35%
Infosys LtdEquity107.2 Cr10.34%
Kotak Mahindra Bank LtdEquity101.71 Cr9.81%
Bharti Airtel LtdEquity101.08 Cr9.75%
ITC LtdEquity100.74 Cr9.71%
Axis Bank LtdEquity97.99 Cr9.45%
Reliance Industries LtdEquity94.59 Cr9.12%
Net Receivables/PayablesCash-27.13 Cr2.62%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement26.59 Cr2.56%

Allocation By Market Cap (Equity)

Large Cap Stocks

100.05%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services417.49 Cr40.25%
Technology216.45 Cr20.87%
Industrials107.37 Cr10.35%
Communication Services101.08 Cr9.75%
Consumer Defensive100.74 Cr9.71%
Energy94.59 Cr9.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since September 2024

DS

Diipesh Shah

Since September 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF740KA1UQ1
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹1,037 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Top 10 Equal Weight

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth, as of 17-Dec-2024, is ₹9.88.
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah