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	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (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	0.39%	0.40%
NAV	₹9.78 (11 Nov 2026)	₹9.65 (11 Nov 2026)
Fund Size	₹41.91 Cr	₹1,122.69 Cr
Fund Started	28 Apr 2025	05 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
1M	11.22%	11.21%
3M	3.97%	3.99%
6M	6.12%	6.14%
1Y	-4.76%	-4.66%
3Y	—	—
5Y	—	—
Since Inception	-2.14%	-2.08%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Alpha	-1.69	0.16
Beta	1.05	1.03
Sharpe	-0.83	-0.72
Standard Deviation	4.65	4.39

Holding Analysis	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	53.08%	53.04%
Top 10 Holdings	100.03%	99.98%
Portfolio Turnover	47.12	0.33
Equity	100.03%	99.98%
Debt	—	0.12%
Cash	—	—

Name	Assets
Infosys LtdEquity	11.45%

Fund Manager	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Name	, ,

About	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Top 10 Equal Weight TRI	Nifty Top 10 Equal Weight TRI
Launch Date	07 Apr 2025	16 Aug 2024