DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Index FundNAV
9.60(0.47%)Fund Size (CR)
₹1,037.18Expense Ratio
1Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-4.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anil Ghelani
Bench Mark
Nifty Top 10 Equal Weight TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 9941.19 | -0.59% | - | -0.14% | 810/990 |
1 Month | 29 November 2024 | 9783.94 | -2.16% | - | -0.48% | 809/954 |
3 Month | 30 September 2024 | 9466.70 | -5.33% | - | -3.76% | 493/868 |
6 Month | - | - | - | - | 1.79% | -/- |
1 Year | - | - | - | - | 13.68% | -/- |
3 Year | - | - | 0% | - | 13.51% | -/- |
5 Year | - | - | 0% | - | 16.04% | -/- |
Since Inception | 5 September 2024 | 9550.20 | -4.50% | -4.50% | 10.78% | 942/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 40,000 | 39397.98 | -1.51% | -1.51% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.36%
Standard Deviation
0.90%
Beta
-1.71%
Sharpe Ratio
-0.06%
Treynor's Ratio
8.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 10.64% | 614671 | 110.40 | Equity | Banks |
TCS | 10.53% | 255819 | 109.26 | Equity | IT - Software |
ICICI Bank | 10.35% | 826046 | 107.39 | Equity | Banks |
Larsen & Toubro | 10.35% | 288246 | 107.37 | Equity | Infrastructure Developers & Operators |
Infosys | 10.34% | 576986 | 107.20 | Equity | IT - Software |
Kotak Mah. Bank | 9.81% | 576180 | 101.71 | Equity | Banks |
Bharti Airtel | 9.75% | 621200 | 101.08 | Equity | Telecomm-Service |
ITC | 9.71% | 2112958 | 100.74 | Equity | Tobacco Products |
Axis Bank | 9.45% | 862362 | 97.99 | Equity | Banks |
Reliance Industr | 9.12% | 731993 | 94.59 | Equity | Refineries |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
DSP Mutual Fund announces change in Exit Load Structure
DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure DSP Focus Fund: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
< 12 months ' 1% >
= 12 months ' NilExit Load (as a % of Applicable NAV): Holding period from the date of allotment:
< 1 month ' 1% >
= 1 month ' NilPowered by Capital Market - Live News
DSP MF announces change in benchmark index under its scheme
DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D
Scheme Name Existing Benchmark Revised new PRC matrix-based TIER-1 benchmark DSP FMP ' Series 264 - 60M ' 17D CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A-III Index Powered by Capital Market - Live News
DSP MF announces change in Fund Manager of the following scheme
DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP 10Y G-Sec Fund Mr. Laukik Bagwe
Mr. Shantanu GodambeMr. Shantanu Godambe DSP Corporate Bond Fund Mr. Laukik Bagwe
Mr. Vivek RamakrishnanMr. Shantanu Godambe
Mr. Vivek RamakrishnanDSP Credit Risk Fund Mr. Laukik Bagwe
Mr. Vivek RamakrishnanMr. Vivek Ramakrishnan
Mr. Shalini VasantaDSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Mr. Laukik Bagwe
Mr. Shantanu GodambeMr. Shantanu Godambe DSP Dynamic Asset Allocation Fund Mr. Rohit Singhania (Equity)
Mr. Dhaval Gada (Equity)
Mr. Laukik Bagwe (Debt)
Ms. Kaivalya Nadkarni (Equity)Mr. Rohit Singhania (Equity)
Mr. Dhaval Gada (Equity)
Mr. Shantanu Godambe (Debt)
Ms. Kaivalya Nadkarni (Equity)DSP FMP Series - 264 - 60M - 17D Mr. Laukik Bagwe Mr. Shantanu Godambe DSP FMP Series - 267 - 1246 Days Mr. Sandeep Yadav
Mr. Laukik BagweMr. Sandeep Yadav
Mr. Shantanu GodambeDSP FMP Series - 268 - 1281 Days Mr. Sandeep Yadav
Mr. Laukik BagweMr. Sandeep Yadav
Mr. Shantanu GodambeDSP FMP Series - 270 - 1144 Days Mr. Sandeep Yadav
Mr. Laukik BagweMr. Sandeep Yadav
Mr. Shantanu GodambeDSP Liquidity Fund Mr. Karan Mundhra
Mr. Laukik Bagwe
Ms. Shalini VasantaMr. Karan Mundhra
Ms. Shalini VasantaDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mr. Laukik Bagwe
Mr. Shantanu GodambeMr. Shantanu Godambe DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Mr. Laukik Bagwe
Mr. Shantanu GodambeMr. Shantanu Godambe DSP Short Term Fund Mr. Laukik Bagwe
Mr. Karan MundhraMr. Karan Mundhra
Mr. Shantanu GodambeDSP Ultra Short Fund Mr. Karan Mundhra
Mr. Laukik BagweMs. Shalini Vasanta
Mr. Karan MundhraPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 August 2024
Total AUM (Cr)
₹1037.18
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 16 August 2024, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹1,037.18 (Cr), as of 1 January 2025, DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -4.50% since its launch.
The current NAV of DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is ₹9.6, as on 1 January 2025. The fund's benchmark index is Nifty Top 10 Equal Weight TRI. You can invest in DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.05% in Equity, 2.56% in Debt and -2.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.29% in Banks, 20.28% in IT-Software, 10.43% in Construction, 10.32% in Diversified FMCG, 10.01% in Telecom-Services
FAQs
How to Invest in DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) Direct Growth?
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of -4.50% since inception. Looking to invest in DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) today and reap the benefits of this Index Fund fund!
How much returns has DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) Direct Growth generated?
What is the expense ratio of DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) Direct Growth?
What is the AUM of DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) Fund Direct Growth?
How to redeem or withdraw money from DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) Direct Growth?
Redeeming or selling units of DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Nifty Top 10 Equal Weight Index Fund - Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).