|
NAV as on Sep 25, 2025
Benchmark
Nifty Top 10 Equal Weight Total Return
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 713 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
746.97%
Launch Date
Aug 16, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.92 | -0.78 | -4.91 | 0.39 | NA | NA | NA | NA | 746.97 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 465 | 672 | 1420 | 845 | 1208 | NA | NA | NA | 3 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,744 (-5.12%)
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 | 1,092.33 | 2,331 | 5.81 | NA | |
| Others - Index Funds/ETFs | 25.57 | 2,235 | -3.70 | 23.46 | |
| Others - Index Funds/ETFs | 9.65 | 1,529 | -6.06 | NA | |
| Others - Index Funds/ETFs | 26.39 | 1,042 | -10.58 | 21.09 | |
| Others - Index Funds/ETFs | 24.05 | 825 | -3.43 | 18.49 | |
| Others - Index Funds/ETFs | 94.66 | 713 | -5.12 | NA | |
| Others - Index Funds/ETFs | 56.11 | 638 | 2.25 | NA | |
| Others - Index Funds/ETFs | 330.94 | 596 | -3.01 | NA | |
| Others - Index Funds/ETFs | 14.47 | 459 | -5.77 | NA | |
| Others - Index Funds/ETFs | 27.12 | 401 | -0.89 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,777.56 | 19,806 | 0.08 | 0.46 | 1.42 | 3.20 | 6.83 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 147.29 | 19,037 | -2.28 | -0.70 | 0.69 | 12.36 | -3.68 | 18.55 | 19.60 | 15.36 | 15.31 | 1.66 | |
| 196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
| 138.28 | 16,475 | -1.52 | 0.29 | -1.35 | 4.85 | -4.40 | 19.53 | 24.03 | 15.97 | 15.08 | 1.63 | |
| 611.83 | 15,356 | -1.98 | -0.18 | -1.27 | 4.84 | -4.85 | 19.81 | 23.35 | 15.49 | 17.60 | 1.68 | |
| 102.84 | 11,679 | -1.77 | 0.67 | -0.50 | 6.51 | -4.66 | 17.17 | 20.96 | 14.50 | 13.57 | 1.73 |
Sep 25, 2025
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