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DSP Top 100 Equity Fund Direct G

DSP Top 100 Equity Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Top 100 Equity Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

5610.99

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DSP Top 100 Equity Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  518.243

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.72
1.14
10.37
1.6
15.64
21.84
21.75
12.87
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

DSP Top 100 Equity Fund Direct G- Latest Dividends

No Records Found

DSP Top 100 Equity Fund Direct 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
SBI Cards4,10,167

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.262698733519.50
EquityICICI BankBanks8.703420782488.14
EquityM & MAutomobiles5.231002342293.56
EquityITCDiversified FMCG5.186825082290.61
EquityAxis BankBanks5.022375515281.49
EquitySBI Life InsuranInsurance4.631471553259.84
EquityBajaj FinanceFinance4.22274515237.03
EquityCiplaPharmaceuticals & Biotechnology4.021455004225.54
EquityKotak Mah. BankBanks4.001015947224.33
EquitySt Bk of IndiaBanks3.562536246200.02
EquityNTPCPower3.505537480196.33
EquitySamvardh. Mothe.Auto Components3.1613286738177.07
EquityO N G COil2.956779190165.71
EquityHCL TechnologiesIT - Software2.52903808141.67
EquityHero MotocorpAutomobiles2.41353462135.28
EquityGAIL (India)Gas2.146340474119.89
EquityInfosysIT - Software2.09782742117.41
EquityTata MotorsAutomobiles1.821581635101.89
EquityIndus TowersTelecom - Services1.70233413395.27
EquityJubilant Ingrev.Chemicals & Petrochemicals1.24108211569.52
EquitySuven PharmaPharmaceuticals & Biotechnology1.2059318867.45
EquityPetronet LNGGas1.12199866562.70
EquityLife InsuranceInsurance1.0070563256.15
EquityCyientIT - Services1.0047112155.95
EquityEicher MotorsAutomobiles0.979765054.36
EquityAlembic PharmaPharmaceuticals & Biotechnology0.9560860353.28
EquityICICI LombardInsurance0.8926596349.90
EquityPower Fin.Corpn.Finance0.84115362646.99
EquityIpca Labs.Pharmaceuticals & Biotechnology0.7529847941.82
EquityNippon Life Ind.Capital Markets0.6254683734.92
Derivative Investments
Derivatives - Index Put OptionNifty 23000 PutIndex Options0.073000003.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.290802.04
Net CA & OthersNet CA & Others-/--1.050-58.48

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
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
Knowledge Center
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