NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.35% | 0.40% |
| NAV | ₹8.58 (25 Sept 2026) | ₹8.32 (25 Sept 2026) |
| Fund Size | ₹1,139.69 Cr | ₹157.81 Cr |
| Fund Started | 05 Sept 2024 | 11 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.99% | -5.73% |
| 3M | -5.55% | 5.84% |
| 6M | -2.28% | 10.86% |
| 1Y | -12.38% | -7.76% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.97 | -2.89 |
| Beta | 1.01 | 0.96 |
| Sharpe | -0.68 | -0.36 |
| Standard Deviation | 4.27 | 6.18 |
Holding Analysis
| Holding Analysis | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.17% | 37.19% |
| Top 10 Holdings | 99.99% | 61.94% |
| Portfolio Turnover | 0.24 | 31.52 |
| Equity | 99.99% | 100.06% |
| Debt | 0.11% | 0.21% |
| Cash | — | — |
Top Holdings
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 11.47% | |
| 10.82% | |
| 10.67% | |
| 10.41% | |
| 9.80% | |
| 9.75% | |
| 9.73% | |
| 9.46% | |
| 9.01% | |
| 8.87% |
Fund Manager
| Fund Manager | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Top 10 Equal Weight TRI | Nifty India Digital Index (TRI) |
| Launch Date | 16 Aug 2024 | 22 Nov 2024 |

