DSP Top 100 Equity Fund (G)

DSP Top 100 Equity Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.51	-0.92	5.01	17.59	31.82	15.71	14.60	18.98
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.51	-0.92	5.01	17.59	31.82	15.71	14.60	18.98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.75	23,69,526.00	360.19
Equity	ICICI Bank	Banks	9.74	31,29,150.00	359.98
Equity	Axis Bank	Banks	6.45	20,45,204.00	238.45
Equity	ITC	Diversified FMCG	5.84	49,56,352.00	215.92
Equity	M & M	Automobiles	5.40	9,24,811.00	199.42
Equity	Bajaj Finance	Finance	5.32	2,83,942.00	196.59
Equity	SBI Life Insuran	Insurance	3.76	9,66,732.00	138.88
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	3.46	9,55,694.00	128.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.30	8,12,255.00	122.01
Equity	Eicher Motors	Automobiles	3.15	2,53,287.00	116.45
Equity	Tech Mahindra	IT - Software	3.09	9,02,346.00	114.01
Equity	St Bk of India	Banks	2.92	13,06,084.00	107.92
Equity	Cipla	Pharmaceuticals & Biotechnology	2.56	6,74,718.00	94.46
Equity	Tata Motors	Automobiles	2.41	8,84,348.00	89.13
Equity	NTPC	Power	2.26	22,98,870.00	83.50
Equity	O N G C	Oil	2.18	28,50,282.00	80.62
Equity	HCL Technologies	IT - Software	2.18	5,89,490.00	80.56
Equity	ICICI Lombard	Insurance	2.10	4,53,139.00	77.52
Equity	Samvardh. Mothe.	Auto Components	2.04	57,45,798.00	75.38
Equity	Marico	Agricultural Food & other Products	2.02	14,42,616.00	74.73
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.87	10,48,259.00	69.23
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.63	6,04,218.00	60.40
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	1.62	10,82,115.00	59.84
Equity	Indus Towers	Telecom - Services	1.57	16,29,928.00	57.83
Equity	Hero Motocorp	Automobiles	1.39	1,12,765.00	51.23
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.32	4,04,167.00	48.82
Equity	Infosys	IT - Software	1.26	3,27,224.00	46.48
Equity	Power Fin.Corpn.	Finance	1.23	10,28,155.00	45.40
Equity	SBI Cards	Finance	1.22	6,21,067.00	45.23
Equity	Bharat Electron	Aerospace & Defense	1.12	17,76,867.00	41.53
Equity	Life Insurance	Insurance	0.97	3,65,974.00	35.80
Equity	Ratnamani Metals	Industrial Products	0.91	1,06,561.00	33.67
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.24	0.00	119.72
Net CA & Others	Net CA & Others	-/-	0.36	0.00	12.38
Cash & Cash Equivalent	Cash Margin	-/-	0.35	0.00	13.00
Derivative Investments
Derivatives - Index Put Option	NIFTY 21000 Put	Index Options	0.01	2,00,000.00	0.49

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Risk Disclosure on Derivatives

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