DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth
Large CapEquity: Large Capबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
+0.23%
1M
-4.60%
3M
-4.47%
6M
-8.81%
9M
-17.45%
1Y
-14.82%
2Y
-7.82%
लॉन्च से अब तक
-8.33%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप100.00%
P/E
20.89
P/B
2.98
स्टाइल
Growth
सेक्टर आवंटन
Financial39.55%
Technology22.29%
Energy9.80%
Construction9.75%
Communication9.73%
Consumer Staples8.87%
होल्डिंग्स (11)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 11.47% | ₹130.69 Cr | 5,44,710 |
| Infosys Ltd. | 10.82% | ₹123.27 Cr | 10,87,255 |
| ICICI Bank Ltd. | 10.67% | ₹121.6 Cr | 8,36,338 |
| Kotak Mahindra Bank Ltd. | 10.41% | ₹118.69 Cr | 28,29,890 |
| Reliance Industries Ltd. | 9.80% | ₹111.68 Cr | 8,74,539 |
| Larsen & Toubro Ltd. | 9.75% | ₹111.12 Cr | 2,74,719 |
| Bharti Airtel Ltd. | 9.73% | ₹110.88 Cr | 6,11,939 |
| Axis Bank Ltd. | 9.46% | ₹107.87 Cr | 8,29,754 |
| HDFC Bank Ltd. | 9.01% | ₹102.68 Cr | 14,48,303 |
| ITC Ltd. | 8.87% | ₹101.09 Cr | 39,56,583 |
फंड विवरण
संक्षेप में
Long-term capital growth, Investment in equity and equity related securities covered by Nifty Top 10 Equal Weight Index, subject to tracking error.
निवेश उद्देश्य
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00