Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)

As on Mar-21-2025 change fund
9.47  up0.08 (0.90%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)9.47
Net Assets(Rs Crores) (as on 21-Mar-2025) 1384.33
Scheme Returns(%)(Absolute)-5.32
B'mark Returns(%)(Absolute)NA
Category Rank144/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-5.28NA
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.11.67 
Reliance Industries Ltd.10.60 
Bharti Airtel Ltd.10.55 
HDFC Bank Ltd.10.40 
Axis Bank Ltd.10.14 
ICICI Bank Ltd.9.98 
Infosys Ltd.9.51 
Larsen & Toubro Ltd.9.37 
Tata Consultancy Services Ltd.8.98 
ITC Ltd.8.90 

Category

Index Funds

Launch Date

05-Sep-24

ISIN Code

INF740KA1UP3

Scheme Benchmark

NIFTY TOP 10 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,384.33

portfolio price to book value

4.89

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

05-Sep-24

expense ratio (regular plan) %

0.94

Top 10 sectors
sectors (%)
Bank - Private42.18
IT - Software18.49
Refineries10.60
Telecommunication - Service Provider10.55
Engineering - Construction9.37
Cigarettes/Tobacco8.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Large-Growth 05-Sep-20241,384.33NANANANA-5.32
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022340.718.59NANANA10.76
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.31
52 Week Low
8.97
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1655
Semi Standard Deviation [%]
0.4755
Beta [%]
0.9435
Sharp Ratio [%]
-0.3570
R-Square [%]
0.9567
Expense Ratio [%]
0.9400
AVG Ratio [%]
-0.0377
Other Ratios
Jenson Ratio [%]
0.0094
Treynor Ratio [%]
-0.0574
Turnover Ratio [%]
11.0000
FAMA Ratio [%]
-0.0143
SORTINO Ratio [%]
-0.1138
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.