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)
: 5610.99
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.274
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 | -0.72 | 1.14 | 9.71 | 1 | 14.95 | 21.6 | 21.6 | 12.58 |
| 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 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
SBI Cards4,10,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.26 | 2698733 | 519.50 |
| Equity | ICICI Bank | Banks | 8.70 | 3420782 | 488.14 |
| Equity | M & M | Automobiles | 5.23 | 1002342 | 293.56 |
| Equity | ITC | Diversified FMCG | 5.18 | 6825082 | 290.61 |
| Equity | Axis Bank | Banks | 5.02 | 2375515 | 281.49 |
| Equity | SBI Life Insuran | Insurance | 4.63 | 1471553 | 259.84 |
| Equity | Bajaj Finance | Finance | 4.22 | 274515 | 237.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.02 | 1455004 | 225.54 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 1015947 | 224.33 |
| Equity | St Bk of India | Banks | 3.56 | 2536246 | 200.02 |
| Equity | NTPC | Power | 3.50 | 5537480 | 196.33 |
| Equity | Samvardh. Mothe. | Auto Components | 3.16 | 13286738 | 177.07 |
| Equity | O N G C | Oil | 2.95 | 6779190 | 165.71 |
| Equity | HCL Technologies | IT - Software | 2.52 | 903808 | 141.67 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 353462 | 135.28 |
| Equity | GAIL (India) | Gas | 2.14 | 6340474 | 119.89 |
| Equity | Infosys | IT - Software | 2.09 | 782742 | 117.41 |
| Equity | Tata Motors | Automobiles | 1.82 | 1581635 | 101.89 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 2334133 | 95.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.24 | 1082115 | 69.52 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.20 | 593188 | 67.45 |
| Equity | Petronet LNG | Gas | 1.12 | 1998665 | 62.70 |
| Equity | Life Insurance | Insurance | 1.00 | 705632 | 56.15 |
| Equity | Cyient | IT - Services | 1.00 | 471121 | 55.95 |
| Equity | Eicher Motors | Automobiles | 0.97 | 97650 | 54.36 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.95 | 608603 | 53.28 |
| Equity | ICICI Lombard | Insurance | 0.89 | 265963 | 49.90 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 1153626 | 46.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 298479 | 41.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 546837 | 34.92 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty 23000 Put | Index Options | 0.07 | 300000 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.29 | 0 | 802.04 |
| Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -58.48 |
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
Email:
Website:
