DSP Nifty Top 10 Equal Weight Index Fund

Current Fund Size :

N.A.

₹9.68

NAV

-1.87% p.a.

Overall Return

-0.47%

1-Day Change

0.25%

Expense Ratio

₹ 1,529 Cr

AUM (Fund Size)

1+ yrs

Fund Age

Investment Policy

Benchmark

Nifty Top 10 Equal Weight TRI

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

1 yrs 1 m since Aug 16, 2024

Current Value (Example)

N.A.

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Larsen & Toubro Ltd. Construction Equity 10.62%
2 ITC Ltd. Consumer Staples Equity 10.50%
3 ICICI Bank Ltd. Financial Equity 10.46%
4 HDFC Bank Ltd. Financial Equity 10.26%
5 Bharti Airtel Ltd. Communication Equity 10.26%
6 Reliance Industries Ltd. Energy Equity 9.87%
7 Infosys Ltd. Technology Equity 9.71%
8 Tata Consultancy Services Ltd. Technology Equity 9.56%
9 Kotak Mahindra Bank Ltd. Financial Equity 9.52%
10 Axis Bank Ltd. Financial Equity 9.20%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 DSP Nifty Top 10 Equal Weight Index Fund -4.13% N.A. N.A. N.A. N.A. N.A. N.A. 1,529 Cr 1 yrs 1 m 0.25%
2 DSP Nifty 50 Equal Weight Index Fund -4.74% 18.13% 23.33% 13.25 1.02 0.70 1.07 2,235 Cr 8 yrs 0.39%
3 Sundaram Nifty 100 Equal Weight Fund -7.01% 17.62% 21.65% 14.50 1.10 0.62 1.01 108 Cr 12 yrs 8 m 0.61%
4 DSP Nifty Next 50 Index Fund -12.42% 17.46% 20.65% 17.97 1.28 0.52 0.79 1,042 Cr 6 yrs 7 m 0.25%
5 Nippon India Nifty Next 50 Junior BeES FoF -12.17% 17.44% 20.63% 17.72 1.26 0.53 0.80 592 Cr 6 yrs 7 m 0.12%
6 UTI Nifty Next 50 Index Fund -12.28% 17.43% 20.62% 17.96 1.28 0.52 0.79 5,482 Cr 7 yrs 3 m 0.34%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.59% 0.93%
2 3 Months -6.07% -2.67%
3 6 Months 0.43% 5.94%
4 1 Year -4.13% -6.77%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 DSP India T.I.G.E.R. Fund 5,303 Cr -9.91% 34.33% View Detail
2 DSP Natural Resources and New Energy Fund 1,292 Cr -6.0% 28.08% View Detail
3 DSP Small Cap Fund 16,628 Cr -4.43% 27.55% View Detail
4 DSP ELSS Tax Saver Fund 16,475 Cr -4.63% 24.48% View Detail
5 DSP Large & Mid Cap Fund 15,356 Cr -5.37% 23.75% View Detail
6 DSP Nifty 50 Equal Weight Index Fund 2,235 Cr -4.74% 23.33% View Detail

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