Overview
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Mutual Fund
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
Investments in DSP Nifty Top 10 Equal Weight Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 9.7899
Fund Size (AUM)
₹ 1,495 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
5 September 2024
Expense Ratio
0.25%
Exit Load
Nil
Benchmark
Nifty Top 10 Equal Weight Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
1Y | 3Y | 5Y | All Time | |
---|---|---|---|---|
Fund Returns | N/A | N/A | N/A | N/A |
Category Average | 8.67% | 13.59% | 22.93% | N/A |
Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (10)
Company | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.12% |
HDFC Bank Ltd. | Financial | Equity | 10.09% |
ICICI Bank Ltd. | Financial | Equity | 10.09% |
Bharti Airtel Ltd. | Communication | Equity | 10.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.06% |
ITC Ltd. | Consumer Staples | Equity | 10.05% |
Reliance Industries Ltd. | Energy | Equity | 9.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.91% |
Axis Bank Ltd. | Financial | Equity | 9.9% |
Infosys Ltd. | Technology | Equity | 9.69% |
Holdings Analysis
Peer Comparison
Peer Comparison
Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
---|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | ₹ 37,546 | 10.12 | 20.26 | 0.71 | N/A |
ICICI Prudential Bluechip Fund Direct Growth | ₹ 64,963 | 11.79 | 17.77 | 0.89 | N/A |
Edelweiss Large Cap Fund Direct Growth | ₹ 1,157 | 10.13 | 16.27 | 0.61 | N/A |
Canara Robeco Bluechip Equity Fund Direct Growth | ₹ 14,965 | 14.14 | 15.87 | 0.5 | N/A |
Bandhan Large Cap Fund Direct Growth | ₹ 1,766 | 12.16 | 15.86 | 0.9 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
16 December 1996
Total AUM
₹ 1,82,267 Cr
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
The top stocks held by DSP Nifty Top 10 Equal Weight Index Fund Direct Growth include Larsen & Toubro Ltd., HDFC Bank Ltd., ICICI Bank Ltd..
Which industries does DSP Nifty Top 10 Equal Weight Index Fund Direct Growth invest in?
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth primarily invests in the following industries: Construction, Financial, Communication.
Who are the fund managers of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
The fund managers of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth are Anil Ghelani and Diipesh Shah.
How many years has the fund manager been managing DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
Anil Ghelani has been managing the fund for 0 years.
Diipesh Shah has been managing the fund for 0 years.
What is the minimum investment for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
The minimum investment for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
The fund has not been in existence for a full year, so 1-year returns are not available.
What are the average 3-year returns for DSP Nifty Top 10 Equal Weight Index Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of DSP Nifty Top 10 Equal Weight Index Fund Direct Growth is 0.25%. The average expense ratio for similar funds in the Equity is 0.72%.