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

As on Nov-11-2025 change fund
10.06  up0.06 (0.61%)

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 31-Mar-2025)9.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 1494.68
Scheme Returns(%)(Absolute)-4.03
B'mark Returns(%)(Absolute)NA
Category Rank143/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.73-7.08NANA
2024-2025NANA-5.280.43
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.56 
Reliance Industries Ltd.10.34 
Bharti Airtel Ltd.10.14 
Axis Bank Ltd.10.09 
ITC Ltd.10.03 
Kotak Mahindra Bank Ltd.9.97 
HDFC Bank Ltd.9.93 
Tata Consultancy Services Ltd.9.88 
Infosys Ltd.9.53 
ICICI Bank Ltd.9.34 

Category

Index Funds

Launch Date

05-Sep-24

ISIN Code

INF740KA1UP3

Scheme Benchmark

NIFTY TOP 10 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,441.04

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

05-Sep-24

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Bank - Private39.33
IT - Software19.41
Engineering - Construction10.56
Refineries10.34
Telecommunication - Service Provider10.14
Cigarettes/Tobacco10.03

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-20241,441.044.31NANANA0.55
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,664.7626.6832.81NANA17.60
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,091.7419.3423.5517.80NA19.65
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,014.31-2.0521.28NANA21.31
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,551.49-2.8421.19NANA21.28
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,689.68-3.4920.8326.23NA26.16
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999131.464.6516.6019.5312.7911.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,611.097.7816.39NANA15.08
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,390.587.7616.3520.79NA12.69
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,707.44-8.3916.31NANA17.62
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,835.925.9715.42NANA16.09
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,019.815.6312.4715.59NA14.21
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022643.1611.8911.11NANA11.12
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024766.3728.67NANANA14.18
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.234.51NANANA4.33
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023338.594.43NANANA17.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,288.24-1.97NANANA22.34
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023508.50-8.47NANANA17.91
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202425.53-9.42NANANA-15.78
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202551.22NANANANA19.10
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
10.33
52 Week Low
8.97
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4464
Semi Standard Deviation [%]
0.4550
Beta [%]
0.9929
Sharp Ratio [%]
0.0321
R-Square [%]
0.9616
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0214
Other Ratios
Jenson Ratio [%]
-0.0030
Treynor Ratio [%]
0.0050
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0003
SORTINO Ratio [%]
0.0110
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
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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

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