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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)

6398.93

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DSP Top 100 Equity Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  505.294

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
-1.26
-1.64
-1.67
8.56
1.49
18.23
19.04
12.57
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
Emcure Pharma1,93,759

Out

InName Of The CompanyNo Of Shares
Nippon Life Ind.3,07,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.503012701608.02
EquityICICI BankBanks8.163526293522.38
EquityM & MAutomobiles5.021002342321.06
EquityAxis BankBanks4.952965983316.88
EquityCiplaPharmaceuticals & Biotechnology4.942031443315.80
EquityITCDiversified FMCG4.777413338305.39
EquityNTPCPower4.408414559281.25
EquitySBI Life InsuranInsurance4.371520172279.81
EquityKotak Mah. BankBanks4.041306305258.46
EquityInfosysIT - Software4.031709908258.02
EquityBajaj FinanceFinance3.782745150241.90
EquitySamvardh. Mothe.Auto Components3.4122464614218.28
EquitySBIBanks3.402732969217.69
EquityO N G COil3.178426724203.08
EquityHero MotocorpAutomobiles2.35353462150.59
EquityHCL TechnologiesIT - Software2.15938636137.78
EquityHDFC Life Insur.Insurance2.141812927136.96
EquityGAIL (India)Gas1.906860527121.89
EquityIndus TowersTelecom - Services1.39244850088.88
EquityJubilant Ingrev.Chemicals & Petrochemicals1.32108211584.69
EquityTata MotorsAutomobiles1.26121171280.69
EquityPower Fin.Corpn.Finance1.23191366378.45
EquitySyngene Intl.Healthcare Services1.21108612477.54
EquityCohance LifePharmaceuticals & Biotechnology1.1774950174.83
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0947197369.56
EquityLife InsuranceInsurance0.9970563263.15
EquityAlembic PharmaPharmaceuticals & Biotechnology0.9360860359.51
EquityPetronet LNGGas0.90199866557.60
EquityCyientIT - Services0.8947112156.79
EquityEicher MotorsAutomobiles0.839765053.39
EquityICICI LombardInsurance0.8026596351.25
EquityEmcure PharmaPharmaceuticals & Biotechnology0.4319375927.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.210589.35
Cash & Cash EquivalentCash Margin-/-0.16010.00
Net CA & OthersNet CA & Others-/--0.290-19.46

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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.):
1,98,255.66
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
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