DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,169.02 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Aug 2024
- ISIN
- INF740KA1UP3
- Scheme Code
- 666
- Fund Scheme ID
- 39033
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.39% | -2.39% | -36.33% | -6.58% |
| 3 Months | 2.45% | 2.45% | 9.00% | 5.14% |
| 6 Months | -4.78% | -4.78% | -11.61% | -10.86% |
| 1 Year | -7.28% | -7.28% | -7.43% | -6.95% |
| Since Inception | -5.78% | -11.21% | -5.65% | -5.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.47%
- Cash & Cash Equivalents and Net Assets0.53%
Top Sectors
- Bank40.62%
- IT18.31%
- Infrastructure11.47%
- Telecom10.05%
- FMCG9.75%
- Crude Oil9.26%
- Miscellaneous0.30%
- Others0.23%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹474.86 Cr
Weightage
40.62%
IT
Value
₹214.05 Cr
Weightage
18.31%
Infrastructure
Value
₹134.09 Cr
Weightage
11.47%
Telecom
Value
₹117.49 Cr
Weightage
10.05%
FMCG
Value
₹113.98 Cr
Weightage
9.75%
Crude Oil
Value
₹108.25 Cr
Weightage
9.26%
Miscellaneous
Value
₹3.51 Cr
Weightage
0.30%
Others
Value
₹2.69 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
15 Aug 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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