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)
: 6792.75
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 28.439
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 | 3.27 | 12.39 | 3.79 | 8.7 | 0.14 | 13.21 | 10.36 | 11.5 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.05 | 4884060 | 682.79 |
| Equity | HDFC Bank | Banks | 9.64 | 9451066 | 654.76 |
| Equity | Bharti Airtel | Telecom - Services | 6.63 | 2283496 | 450.69 |
| Equity | Axis Bank | Banks | 5.73 | 3199327 | 389.35 |
| Equity | Larsen & Toubro | Construction | 5.28 | 925626 | 358.37 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 2953036 | 343.99 |
| Equity | M & M | Automobiles | 4.56 | 1089571 | 309.47 |
| Equity | Infosys | IT - Software | 4.53 | 2594669 | 307.46 |
| Equity | NTPC | Power | 2.95 | 6330986 | 200.21 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 859371 | 199.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 171598 | 189.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 1362864 | 187.92 |
| Equity | HDFC Life Insur. | Insurance | 2.70 | 3495778 | 183.49 |
| Equity | SBI Life Insuran | Insurance | 2.66 | 1088677 | 180.56 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 132299 | 150.78 |
| Equity | DLF | Realty | 2.20 | 2161329 | 149.46 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 3199254 | 147.67 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 269298 | 139.14 |
| Equity | ITC | Diversified FMCG | 1.96 | 5001655 | 132.84 |
| Equity | O N G C | Oil | 1.86 | 5601580 | 126.25 |
| Equity | Hyundai Motor I | Automobiles | 1.64 | 584109 | 111.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 198388 | 96.29 |
| Equity | Petronet LNG | Gas | 1.38 | 3237086 | 93.71 |
| Equity | GAIL (India) | Gas | 1.25 | 5044656 | 84.70 |
| Equity | Power Grid Corpn | Power | 1.17 | 3000000 | 79.50 |
| Equity | Life Insurance | Insurance | 1.00 | 1771264 | 67.88 |
| Equity | B P C L | Petroleum Products | 0.98 | 2344807 | 66.80 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 135806 | 66.24 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 504366 | 59.99 |
| Equity | SBI | Banks | 0.78 | 549731 | 52.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 21660 | 49.80 |
| Equity | United Spirits | Beverages | 0.73 | 369321 | 49.25 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 13924 | 48.03 |
| Equity | Trent | Retailing | 0.63 | 142204 | 42.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 961712 | 38.11 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 858852 | 32.49 |
| Equity | ICICI Life Insur | Insurance | 0.44 | 729847 | 29.92 |
| Equity | I O C L | Petroleum Products | 0.36 | 1864109 | 24.26 |
| Equity | Bank of Baroda | Banks | 0.34 | 966899 | 23.07 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 30000 | 20.55 |
| Equity | Swiggy | Retailing | 0.24 | 910487 | 16.07 |
| Equity | H P C L | Petroleum Products | 0.23 | 450000 | 15.32 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Tawakley
Auditors:
NA
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:
