DSP Nifty Top 10 Equal Weight Index Fund

Ticker: mf12984
Decent 70/100

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Business Overview

The DSP Nifty Top 10 Equal Weight Index Fund is a unique investment option that offers equal exposure to the top 10 companies in the Nifty 50 Index. Ideal for investors seeking diversification and long-term growth, this fund balances risk by equally weighting each stock. It matters because it mitigates the concentration risk often seen in traditional index funds. With a focus on stability and potential capital appreciation, this fund is perfect for both new and seasoned investors looking to enhance their portfolios.

  • Equal exposure to top Nifty 50 companies
  • Reduces concentration risk
  • Ideal for long-term investors
  • Promotes diversification
  • Focus on stability and growth

Investment Thesis

The DSP Nifty Top 10 Equal Weight Index Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This fund offers a balanced exposure to top companies, making it a compelling choice for Indian retail investors seeking stability and growth.

  • Managed by DSP, a reputable promoter group with a strong track record.
  • Capitalizes on the growing digital services sector, ensuring future growth.
  • Offers equal weightage to top Nifty stocks, reducing concentration risk.
  • Currently trades at an attractive valuation compared to similar funds.
  • Ideal for investors looking for a diversified, growth-oriented investment.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top Nifty stocks
  • Equal weight reduces concentration risk
  • Potential for steady long-term growth
  • Lower expense ratio compared to active funds
Risks ⚠️
  • Market volatility affects fund performance
  • Limited historical performance data
  • Sector-specific downturns impact returns
  • Investor sentiment can sway prices
📊 Stock Investment Checklist (100 Points)
DSP Nifty Top 10 Equal Weight Index Fund • Updated: 2025-09-29 15:19:24
  • 10
    Business
    High
    The fund invests in top companies across various sectors, providing a diversified exposure.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but some companies are overvalued.
  • 8
    Balance
    High
    Overall balance sheet strength is good, with manageable debt levels.
  • 7
    Governance
    High
    Promoter holding is stable, but some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 70 / 100 • Decent
The DSP Nifty Top 10 Equal Weight Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, although some risks and valuation concerns exist.


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