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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 7227.85
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 26.195
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
DSP Top 100 Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | -4.81 | 1.16 | -2.64 | -5.05 | 10.09 | 8.79 | 10.99 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
DSP Top 100 Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026240
DSP Top 100 Equity Fund Direct IDCW- 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
Alembic Pharma5,29,738
ICICI Lombard1,62,536
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.15 | 4959060 | 721.04 |
| Equity | HDFC Bank | Banks | 9.44 | 9451066 | 670.08 |
| Equity | Axis Bank | Banks | 5.86 | 3199327 | 415.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 2283496 | 413.74 |
| Equity | ITC | Diversified FMCG | 5.06 | 14073512 | 359.57 |
| Equity | M & M | Automobiles | 5.04 | 1089571 | 357.59 |
| Equity | Larsen & Toubro | Construction | 4.77 | 836626 | 338.40 |
| Equity | Infosys | IT - Software | 4.52 | 2828853 | 320.73 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2269483 | 289.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 1499559 | 211.31 |
| Equity | NTPC | Power | 2.92 | 6330986 | 207.27 |
| Equity | HDFC Life Insur. | Insurance | 2.68 | 3495778 | 189.94 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 1088677 | 189.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 165398 | 189.38 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 4089254 | 171.50 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 125245 | 169.66 |
| Equity | Asian Paints | Consumer Durables | 2.19 | 585567 | 155.38 |
| Equity | DLF | Realty | 2.10 | 2161329 | 149.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.94 | 286365 | 137.50 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 249298 | 135.86 |
| Equity | Hyundai Motor I | Automobiles | 1.84 | 594007 | 130.97 |
| Equity | Petronet LNG | Gas | 1.37 | 3237086 | 97.30 |
| Equity | GAIL (India) | Gas | 1.26 | 5044656 | 89.54 |
| Equity | O N G C | Oil | 1.25 | 3818019 | 88.50 |
| Equity | Power Grid Corpn | Power | 1.11 | 3000000 | 79.06 |
| Equity | B P C L | Petroleum Products | 1.07 | 2344807 | 75.98 |
| Equity | Life Insurance | Insurance | 1.04 | 1771264 | 74.03 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 535471 | 70.30 |
| Equity | United Spirits | Beverages | 0.97 | 461851 | 68.81 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 120806 | 63.22 |
| Equity | SBI | Banks | 0.82 | 549731 | 58.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.71 | 21660 | 50.25 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 13924 | 49.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 961712 | 45.30 |
| Equity | Trent | Retailing | 0.54 | 134104 | 38.62 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 858852 | 33.39 |
| Equity | I O C L | Petroleum Products | 0.37 | 1864109 | 25.93 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 30000 | 23.93 |
| Equity | Bank of Baroda | Banks | 0.32 | 966899 | 23.07 |
| Equity | H P C L | Petroleum Products | 0.23 | 450000 | 16.45 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 253847 | 13.12 |
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.):
2,33,296.26
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:
Anish Tawakley
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:
