Key stats
About DSPAMC - TOP10ADD
Home page
Inception date
Sep 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1UR9
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Communications
Consumer Non-Durables
Stocks99.99%
Finance41.00%
Technology Services18.22%
Energy Minerals10.68%
Communications10.53%
Consumer Non-Durables10.15%
Industrial Services9.41%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOP10ADD invests in stocks. The fund's major sectors are Finance, with 41.00% stocks, and Technology Services, with 18.22% of the basket. The assets are mostly located in the Asia region.
TOP10ADD top holdings are Reliance Industries Limited and Bharti Airtel Limited, occupying 10.68% and 10.53% of the portfolio correspondingly.
No, TOP10ADD doesn't pay dividends to its holders.
TOP10ADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Sep 5, 2024, and its management style is Passive.
TOP10ADD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
TOP10ADD follows the Nifty Top 10 Equal Weight Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOP10ADD invests in stocks.
TOP10ADD price has risen by 2.23% over the last month, and its yearly performance shows a −1.11% decrease. See more dynamics on TOP10ADD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.52% increase in three-month performance and has increased by 4.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.52% increase in three-month performance and has increased by 4.70% in a year.
TOP10ADD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.