DSP Top 100 Equity Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Top 100 Equity Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2003
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 7162.86
DSP Top 100 Equity Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 482.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Top 100 Equity Fund G- NAV Chart
DSP Top 100 Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 0.65 | 0.13 | 4.11 | 10.9 | 17.94 | 13.18 | 18.41 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
DSP Top 100 Equity Fund G- Latest Dividends
No Records Found
DSP Top 100 Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 7283795 | 676.84 |
| Equity | ICICI Bank | Banks | 8.33 | 4401409 | 596.39 |
| Equity | Infosys | IT - Software | 6.58 | 2872960 | 471.45 |
| Equity | Axis Bank | Banks | 6.23 | 3257465 | 446.40 |
| Equity | M & M | Automobiles | 5.76 | 1201992 | 412.49 |
| Equity | ITC | Diversified FMCG | 5.58 | 12408865 | 399.75 |
| Equity | NTPC | Power | 4.98 | 10021653 | 356.77 |
| Equity | Kotak Mah. Bank | Banks | 4.32 | 7592385 | 309.76 |
| Equity | SBI | Banks | 4.11 | 2732969 | 294.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.69 | 1993692 | 263.96 |
| Equity | Samvardh. Mothe. | Auto Components | 3.64 | 23104865 | 260.85 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 1048177 | 209.47 |
| Equity | Bajaj Finance | Finance | 2.50 | 1924208 | 178.92 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 2429002 | 177.56 |
| Equity | GAIL (India) | Gas | 2.44 | 10451452 | 174.84 |
| Equity | O N G C | Oil | 2.16 | 5762161 | 154.97 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 427214 | 126.99 |
| Equity | Petronet LNG | Gas | 1.66 | 4107415 | 119.01 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 2589959 | 115.07 |
| Equity | HCL Technologies | IT - Software | 1.34 | 566655 | 96.08 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 2438435 | 92.50 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 1895410 | 89.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 581224 | 85.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.10 | 2059351 | 78.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.02 | 1146659 | 72.84 |
| Equity | Life Insurance | Insurance | 0.81 | 705632 | 58.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 1211712 | 55.55 |
| Equity | Cyient | IT - Services | 0.77 | 484844 | 55.18 |
| Equity | ICICI Lombard | Insurance | 0.67 | 265963 | 48.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 608603 | 47.66 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 296035 | 43.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
