NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.41%	0.40%
NAV	₹8.85 (11 Nov 2026)	₹9.65 (11 Nov 2026)
Fund Size	₹151.26 Cr	₹1,122.69 Cr
Fund Started	11 Dec 2024	05 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
1M	7.31%	11.21%
3M	0.70%	3.99%
6M	10.99%	6.14%
1Y	-3.57%	-4.66%
3Y	—	—
5Y	—	—
Since Inception	-6.24%	-2.08%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Alpha	-1.65	0.16
Beta	1.05	1.03
Sharpe	-0.42	-0.72
Standard Deviation	6.43	4.39

Holding Analysis	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	40.46%	53.04%
Top 10 Holdings	63.28%	99.98%
Portfolio Turnover	26.71	0.33
Equity	99.92%	99.98%
Debt	0.26%	0.12%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	8.60%
Infosys LtdEquity	8.48%
HCL Technologies LtdEquity	8.13%
Bharti Airtel LtdEquity	7.91%
Eternal LtdEquity	7.34%
Tech Mahindra LtdEquity	6.29%
One 97 Communicatio...Equity	5.33%
Coforge LtdEquity	3.94%
Persistent Systems LtdEquity	3.64%
FSN E-Commerce Vent...Equity	3.62%

Name	Assets
Infosys LtdEquity

Fund Manager	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Name	,

About	HDFC Nifty India Digital Index Fund - Direct (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
AMC	HDFC Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Digital Index (TRI)	Nifty Top 10 Equal Weight TRI
Launch Date	22 Nov 2024	16 Aug 2024