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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)

6397.58

Invest wise with Expert advice

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DSP Top 100 Equity Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  516.694

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
1.62
2.02
-0.61
11.19
3.05
19.36
19.24
12.63
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Hero Motocorp3,53,462
Eicher Motors97,650

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.966025402573.37
EquityICICI BankBanks7.703526293492.90
EquityM & MAutomobiles5.521104455353.37
EquityITCDiversified FMCG5.208124225332.89
EquityCiplaPharmaceuticals & Biotechnology5.052031443322.87
EquityKotak Mah. BankBanks4.981625798318.70
EquityNTPCPower4.909580004313.79
EquityAxis BankBanks4.852965983310.00
EquityInfosysIT - Software4.762073757304.75
EquitySBI Life InsuranInsurance4.291520172274.46
EquityBajaj FinanceFinance3.772745150240.98
EquitySBIBanks3.432732969219.32
EquitySamvardh. Mothe.Auto Components3.2622464614208.35
EquityO N G COil3.088426724196.94
EquityHDFC Life Insur.Insurance2.191812927139.96
EquityGAIL (India)Gas2.198085861139.94
EquityHCL TechnologiesIT - Software2.13938636136.55
EquityIndus TowersTelecom - Services1.55292664199.09
EquityCohance LifePharmaceuticals & Biotechnology1.2993395182.24
EquityTata MotorsAutomobiles1.27121171281.06
EquityJubilant Ingrev.Chemicals & Petrochemicals1.23108211578.49
EquityPower Fin.Corpn.Finance1.14191366372.66
EquitySyngene Intl.Healthcare Services1.06108612467.98
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0247197365.33
EquityLife InsuranceInsurance0.9370563260.13
EquityAlembic PharmaPharmaceuticals & Biotechnology0.8960860357.02
EquityCyientIT - Services0.8647112155.02
EquityPetronet LNGGas0.84199866553.86
EquityICICI LombardInsurance0.7626596348.92
EquityEmcure PharmaPharmaceuticals & Biotechnology0.4822197730.93

Invest wise with Expert advice

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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.):
2,12,960.14
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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