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HDFCBANK 1962.80 ▼ 0.81%
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BAJFINANCE 9490.00 ▼ 1.22%
RPOWER 71.89 ▲ 11.25%
BSE 3007.00 ▲ 0.42%
ICICIBANK 1421.80 ▼ 0.91%
ADANIPOWER 598.50 ▲ 6.29%
HAL 5112.90 ▲ 2.08%
HDFCBANK 1962.80 ▼ 0.81%
BHARTIARTL 1855.90 ▼ 0.49%
DMART 4079.90 ▼ 2.37%
TATAMOTORS 732.70 ▲ 2.08%
INFY 1594.00 ▲ 1.34%
JINDALSAW 247.70 ▲ 6.82%
COFORGE 1833.00 ▲ 2.17%
COCHINSHIP 2261.00 ▼ 1.75%
RELIANCE 1437.30 ▼ 0.79%
SUZLON 68.23 ▲ 1.64%
KOTAKBANK 2148.00 ▲ 0.46%
BEL 397.30 ▲ 1.24%
AXISBANK 1233.10 ▲ 1.08%
ETERNAL 255.30 ▼ 0.60%
BAJFINANCE 9490.00 ▼ 1.22%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth logo

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Equity Large Cap
Back to Screener

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

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

Compare with Another Fund

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

DSP Mutual Fund

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%.