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
: Abhishek Singh
Net Assets (Rs. cr)
: 6933.59
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 31.168
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 | -0.35 | 0.72 | 2.79 | 1.82 | 4.56 | 17.99 | 16.49 | 12.35 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
DSP Top 100 Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025240
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
Tata Motors PVeh9,69,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.50 | 4401409 | 611.26 |
| Equity | HDFC Bank | Banks | 8.45 | 6025402 | 607.11 |
| Equity | M & M | Automobiles | 6.28 | 1201992 | 451.62 |
| Equity | Infosys | IT - Software | 6.22 | 2867471 | 447.35 |
| Equity | Axis Bank | Banks | 5.80 | 3257465 | 416.85 |
| Equity | ITC | Diversified FMCG | 5.67 | 10081029 | 407.52 |
| Equity | Kotak Mah. Bank | Banks | 5.22 | 1764848 | 374.92 |
| Equity | NTPC | Power | 4.55 | 10021653 | 327.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.04 | 1894072 | 290.03 |
| Equity | SBI | Banks | 3.72 | 2732969 | 267.55 |
| Equity | Samvardh. Mothe. | Auto Components | 3.64 | 22464614 | 261.28 |
| Equity | SBI Life Insuran | Insurance | 2.87 | 1048177 | 206.07 |
| Equity | O N G C | Oil | 2.85 | 8426724 | 204.98 |
| Equity | Bajaj Finance | Finance | 2.78 | 1924208 | 199.63 |
| Equity | HDFC Life Insur. | Insurance | 2.33 | 2191992 | 167.53 |
| Equity | HCL Technologies | IT - Software | 2.26 | 1002058 | 162.75 |
| Equity | GAIL (India) | Gas | 2.05 | 8359130 | 147.19 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 2926641 | 117.37 |
| Equity | Syngene Intl. | Healthcare Services | 1.61 | 1780585 | 115.43 |
| Equity | Petronet LNG | Gas | 1.51 | 3985643 | 108.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 581224 | 84.45 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.13 | 1146659 | 81.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 1373292 | 77.50 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 1913663 | 69.40 |
| Equity | Life Insurance | Insurance | 0.88 | 705632 | 63.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 608603 | 55.21 |
| Equity | Cyient | IT - Services | 0.74 | 471510 | 52.97 |
| Equity | ICICI Lombard | Insurance | 0.73 | 265963 | 52.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 1211712 | 42.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.58 | 296035 | 41.86 |
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
Email:
Website:
