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 | 0.40% | 0.41% |
| NAV | ₹9.65 (11 Nov 2026) | ₹8.85 (11 Nov 2026) |
| Fund Size | ₹1,122.69 Cr | ₹151.26 Cr |
| Fund Started | 05 Sept 2024 | 11 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | HDFC Nifty India Digital Index Fund - Direct (G) |
|---|---|---|
| 1M | 11.21% | 7.31% |
| 3M | 3.99% | 0.70% |
| 6M | 6.14% | 10.99% |
| 1Y | -4.66% | -3.57% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.08% | -6.24% |
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 | 0.16 | -1.65 |
| Beta | 1.03 | 1.05 |
| Sharpe | -0.72 | -0.42 |
| Standard Deviation | 4.39 | 6.43 |
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 | 53.04% | 40.46% |
| Top 10 Holdings | 99.98% | 63.28% |
| Portfolio Turnover | 0.33 | 26.71 |
| Equity | 99.98% | 99.92% |
| Debt | 0.12% | 0.26% |
| Cash | — | — |
Top Holdings
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 11.45% | |
| 11.05% | |
| 10.69% | |
| 10.19% | |
| 9.66% | |
| 9.63% | |
| 9.55% | |
| 9.46% | |
| 9.19% | |
| 9.11% |
HDFC Nifty India Digital Index Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


