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Jun 19, 2026


Category Others
AUM (Cr.) 1,169.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.04
Sharpe Ratio -5.94
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Sep 05, 2024
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Top 10 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 1.48 -13.72 -11.19 0 0 -6.21
Benchmark - Nifty Top 10 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 134.14 11.47 -0.62
Equity-Axis Bank May 31, 2026 124.83 10.68 -0.73
Equity-Kotak Mah. Bank May 31, 2026 121.20 10.37 -1.92
Equity-Bharti Airtel May 31, 2026 117.45 10.05 -5.14
Equity-ICICI Bank May 31, 2026 116.20 9.94 -2.69
Equity-ITC May 31, 2026 114.00 9.75 -10.85
Equity-HDFC Bank May 31, 2026 112.65 9.64 -5.59
Equity-TCS May 31, 2026 108.97 9.32 -10.65
Equity-Reliance Industr May 31, 2026 108.30 9.26 -9.64
Equity-Infosys May 31, 2026 105.10 8.99 -3.88

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com