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NAV as on Nov 11, 2025
Benchmark
Nifty Top 10 Equal Weight Total Return
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 783 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
DSP Nifty Top 10 Equal Weight ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
595.94%
Launch Date
Aug 16, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.68 | Equity | ||
| 10.53 | Equity | ||
| 10.38 | Equity | ||
| 10.35 | Equity | ||
| 10.33 | Equity | ||
| 10.15 | Equity | ||
| 9.94 | Equity | ||
| 9.41 | Equity | ||
| 9.22 | Equity | ||
| 9.00 | Equity |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.54 | 2.21 | 4.49 | 3.84 | NA | NA | NA | NA | 595.94 |
| Category Average (%) | 0.35 | 1.25 | 4.93 | 8.73 | 5.99 | 13.89 | 6.89 | NA | 28.21 |
| Rank within Category | 1384 | 284 | 796 | 1254 | 765 | NA | NA | NA | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274.48 | 2,02,458 | 0.43 | 1.77 | 4.80 | 8.05 | 7.73 | 13.10 | 15.74 | 13.40 | 37.88 | 0.04 | |
| 928.07 | 1,17,106 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.21 | 43.07 | 0.04 | |
| 282.58 | 63,832 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.11 | 15.76 | 13.73 | 73.90 | 0.05 | |
| 290.40 | 53,989 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.12 | 16.37 | 13.93 | 26.81 | 0.05 | |
| 922.34 | 49,897 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.59 | 55.82 | 0.05 | |
| 288.91 | 34,936 | 0.43 | 1.77 | 4.81 | 8.06 | 7.76 | 13.14 | 16.38 | 13.66 | 30.46 | 0.02 | |
| 102.64 | 32,606 | 3.01 | 2.19 | 23.43 | 27.74 | 59.06 | 31.71 | 18.32 | 15.71 | 13.64 | 0.79 | |
| 92.95 | 30,725 | -0.07 | -0.82 | 3.10 | 7.64 | 1.12 | 34.40 | 39.14 | 16.21 | 21.16 | 0.01 | |
| 1,559.00 | 25,397 | 0.18 | 0.78 | 1.86 | 4.00 | 9.11 | 8.61 | 6.77 | NA | 7.86 | NA | |
| 957.28 | 24,947 | 0.54 | 1.83 | 4.38 | 6.64 | 6.78 | 12.09 | 15.33 | 13.82 | 22.10 | 0.02 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 26.20 | 2,391 | 7.76 | 20.80 | |
| Others - Index Funds/ETFs | 1,099.48 | 2,164 | 5.68 | NA | |
| Others - Index Funds/ETFs | 10.06 | 1,441 | 4.31 | NA | |
| Others - Index Funds/ETFs | 26.94 | 1,180 | -0.13 | 19.44 | |
| Others - Index Funds/ETFs | 339.53 | 888 | 8.54 | NA | |
| Others - Index Funds/ETFs | 24.85 | 870 | 7.39 | 15.88 | |
| Others - Index Funds/ETFs | 98.84 | 783 | 5.33 | NA | |
| Others - Index Funds/ETFs | 59.33 | 727 | 12.77 | NA | |
| Others - Index Funds/ETFs | 14.56 | 477 | -0.67 | NA | |
| Others - Index Funds/ETFs | 28.39 | 443 | 11.24 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.53 | 19,609 | -0.11 | 0.83 | 4.43 | 12.24 | 3.60 | 19.28 | 18.50 | 15.48 | 15.29 | 1.65 | |
| 3,806.17 | 19,055 | 0.10 | 0.49 | 1.44 | 3.01 | 6.66 | 6.98 | 5.69 | 6.14 | 6.92 | 0.22 | |
| 142.40 | 17,241 | 0.35 | 1.72 | 4.86 | 6.97 | 4.33 | 19.26 | 21.57 | 16.32 | 15.15 | 1.62 | |
| 196.55 | 16,868 | -0.72 | 1.57 | 2.62 | 15.48 | 0.16 | 20.49 | 26.05 | 16.91 | 17.56 | 1.69 | |
| 631.00 | 16,530 | 0.18 | 1.74 | 5.24 | 7.43 | 4.35 | 19.82 | 21.13 | 15.85 | 17.64 | 1.66 | |
| 104.19 | 12,198 | -0.39 | 0.87 | 4.94 | 7.99 | 2.44 | 17.02 | 18.04 | 14.67 | 13.55 | 1.71 |
Nov 11, 2025
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