Rating:
Aum
₹1,105.78 Cr
Expense Ratio
1.03%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
5 Sep 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.09% | -- |
| 3 Months | +2.27% | -- |
| 6 Months | -5.88% | -- |
| 1 Year | -7.43% | -7.43% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -11.23% | -5.8% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Consultancy Services | 132.42 | 11.98 |
| Infosys | 126.27 | 11.42 |
| Bharti Airtel | 124.02 | 11.21 |
| ICICI Bank | 123.37 | 11.16 |
| Reliance Industries | 117.54 | 10.63 |
| ITC | 114.26 | 10.33 |
| Kotak Mahindra Bank | 113.51 | 10.26 |
| HDFC Bank | 111.36 | 10.07 |
| Larsen & Toubro Ltd | 111.21 | 10.06 |
| AXIS Bank Ltd | 104.84 | 9.48 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund Regular Growth | +8.95% | +15.83% | -- |
| DSP Nifty 50 Index Fund Regular Growth | -2.69% | +7.91% | +7.44% |
| Kotak Nifty 50 Index Fund Regular Growth | -2.7% | +7.75% | +7.27% |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Growth | -7.43% | -- | -- |
| SBI Nifty50 Equal Weight Index Fund Regular Growth | +2.71% | -- | -- |
Results are calculated on CAGR basis
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.
The DSP Nifty Top 10 Equal Weight Index Fund Regular Growth has an AUM of 1105.78 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.03%. The minimum investment in DSP Nifty Top 10 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Consultancy Services, Infosys, Bharti Airtel, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services, Oil & Gas Operations.
Some of the similar funds are SBI Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth, DSP Nifty Top 10 Equal Weight Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. DSP Nifty Top 10 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating DSP Nifty Top 10 Equal Weight Index Fund Regular Growth has a Medium risk & return.
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty Top 10 Equal Weight Index Fund Regular Growth is 1.03%.
The 5 year annualized return on DSP Nifty Top 10 Equal Weight Index Fund Regular Growth is 0.00% & it has generated -7.43% in the last 1 year.
The minimum investment in DSP Nifty Top 10 Equal Weight Index Fund Regular Growth is 100 Rs.
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth has an AUM of 1105.78 crores.
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