DSP Nifty Top 10 Equal Weight ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.24%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Top 10 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About DSP Nifty Top 10 Equal Weight ETF

Scheme Analysis

DSP Nifty Top 10 Equal Weight ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 05-Sep-2024 and currently has an AUM of ₹264.28 crore. DSP Nifty Top 10 Equal Weight ETF is benchmarked against Nifty Top 10 Equal Weight - TRI as primary index.

The NAV of DSP Nifty Top 10 Equal Weight ETF ended down ₹-0.22(-0.24%)yesterday to ₹91.765.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited, and

The DSP Nifty Top 10 Equal Weight ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181