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Fund Overview

Fund Size

Fund Size

₹155 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF740KA1UR9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

05 Sep 2024

About this fund

This fund has been in existence for 2 months and 29 days, having been launched on 05-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹95.84, Assets Under Management (AUM) of 155.11 Crores, and an expense ratio of 0.15%.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity154.88 Cr99.85%
Others0.23 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity16.19 Cr10.44%
HDFC Bank LtdEquity16.18 Cr10.43%
Larsen & Toubro LtdEquity15.83 Cr10.21%
ITC LtdEquity15.66 Cr10.10%
Tata Consultancy Services LtdEquity15.39 Cr9.92%
Infosys LtdEquity15.37 Cr9.91%
Bharti Airtel LtdEquity15.19 Cr9.79%
Axis Bank LtdEquity15.16 Cr9.78%
Kotak Mahindra Bank LtdEquity15.12 Cr9.75%
Reliance Industries LtdEquity14.79 Cr9.53%
Net Receivables/PayablesCash0.2 Cr0.13%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.03 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.85%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services62.65 Cr40.39%
Technology30.77 Cr19.84%
Industrials15.83 Cr10.21%
Consumer Defensive15.66 Cr10.10%
Communication Services15.19 Cr9.79%
Energy14.79 Cr9.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since September 2024

DS

Diipesh Shah

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740KA1UR9
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹155 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Top 10 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.4%0.0%₹219.26 Cr-
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Bandhan Transportation and Logistics Fund Direct Growth

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0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

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2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

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0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Top 10 Equal Weight ETF, as of 03-Dec-2024, is ₹95.84.
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Top 10 Equal Weight ETF are:-
  1. Anil Ghelani
  2. Diipesh Shah