DSP Top 100 Equity Fund - Direct (IDCW)

DSP Top 100 Equity Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Top 100 Equity Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Singh
Net Assets (Rs. cr):3550.89

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DSP Top 100 Equity Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:27.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
DSP Top 100 Equity Fund - Direct (IDCW)- NAV Chart

No Record Found

DSP Top 100 Equity Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.06 3.13 7.11 20.31 36.88 18.02 14.54 12.22
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.06 3.13 7.11 20.31 36.88 18.02 14.54 12.22
DSP Top 100 Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio23.00 0.00
Date 12-03-2024 12-03-2024
DSP Top 100 Equity Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Singh
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com