DSP Nifty Top 10 equal weight Index Fund

DSP Nifty Top 10 Equal Weight Index Fund

Benchmark: NIFTY TOP 10 EQUAL WEIGHT TRI

41.45K people have invested in this fund

team 41.45K people have invested in this fund as of

Total AUM

₹1,494.68 crores
as of Mar 31, 2025

Age of Fund

7 months since Sep 05, 2024

Expense Ratio

0.94%
as of Apr 29, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.9%)

Large Cap	100.0%

Large Cap

100.0%

Holdings
Sectors

Holdings	Weight %
Larsen & Toubro Limited	10.1 %
ICICI Bank Limited	10.1 %
HDFC Bank Limited	10.1 %
Bharti Airtel Limited	10.1 %
Kotak Mahindra Bank Limited	10.1 %
ITC Limited	10.1 %
Reliance Industries Limited	10.0 %
Tata Consultancy Services Limited	9.9 %
Axis Bank Limited	9.9 %
Infosys Limited	9.7 %
	99.9 %

Sectors Weight %

Banks 40.1 %

HDFC Bank Limited 10.1 %

ICICI Bank Limited 10.1 %

Kotak Mahindra Bank Limited 10.1 %

Axis Bank Limited 9.9 %

IT - Software 19.6 %

Tata Consultancy Services Limited 9.9 %

Infosys Limited 9.7 %

Construction 10.1 %

Larsen & Toubro Limited 10.1 %

Telecom - Services 10.1 %

Bharti Airtel Limited 10.1 %

Diversified Fmcg 10.1 %

ITC Limited 10.1 %

Petroleum Products 10.0 %

Reliance Industries Limited 10.0 %

Expand All

99.9 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.1%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	1.4 %
Cash & cash equivalents	-1.3 %
	0.1 %

Indicators

Portfolio turnover ratio

0.25 last 12 months

Tracking Error

0.12 %

Tracking Error (Abs.)

0.008 %

View Top Group Holdings

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		NIFTY TOP 10 EQUAL WEIGHT TRI ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY TOP 10 EQUAL WEI…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Sep 05, 2024.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Nifty Top 10 Equal Weight Index Fund?

This is an index fund that replicates the Nifty Top 10 Equal Weight Index - same stocks, same weights.
It provides exposure to the ten largest companies (10% each).
The portfolio is re-aligned every quarter, so every stock's weight is brought back to 10%.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Why should one invest in DSP Nifty Top 10 Equal Weight Index Fund?

Aim to build wealth through a concentrated portfolio of large cap companies.
Largest companies have durability, strong financial health and are highly liquid.
Can help investors add, increase, and rebalance weight of large cap companies in their portfolio with easy.
This is a zero bias product since it only replicates an index, does not carry any stock or sector bias & does not have an 'active' fund manager.
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.

Who should invest in DSP Nifty Top 10 Equal Weight Index Fund?

Consider this fund if you
- Long term investors: Looking to benefit from durable businesses and aiming to stay invested through market cycles.
- Cost conscious investors: A relatively low cost, passive investment which helps your funds to benefit from power of compounding.
- Aware of risk of fluctuation of equity markets.

Rethink before you invest

The fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.

Fund managers:

Anil Ghelani

Total work experience of 27 years. Managing this fund since August 2024.

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Total work experience of 27 years. Managing this fund since August 2024.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 23 years. Managing this fund since August 2024.

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Total work experience of 23 years. Managing this fund since August 2024.

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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.