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)
: 7190.45
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 27.184
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 | -0.67 | 2.9 | 2.32 | -3.51 | -2.17 | 13.25 | 11.37 | 11.43 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Shree Cement21,660
Interglobe Aviat85,202
Page Industries6,900
H P C L4,50,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC2,54,030
Ipca Labs.3,23,598
Cyient4,84,844
Power Fin.Corpn.6,86,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.06 | 9062066 | 723.10 |
| Equity | ICICI Bank | Banks | 9.91 | 5181800 | 712.60 |
| Equity | Axis Bank | Banks | 5.99 | 3199327 | 430.53 |
| Equity | ITC | Diversified FMCG | 5.62 | 14073512 | 403.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 1958496 | 362.71 |
| Equity | M & M | Automobiles | 5.00 | 1172124 | 359.70 |
| Equity | Larsen & Toubro | Construction | 4.66 | 808926 | 335.17 |
| Equity | Infosys | IT - Software | 4.30 | 3089541 | 309.07 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2269483 | 293.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.25 | 1596653 | 233.97 |
| Equity | NTPC | Power | 3.14 | 6330986 | 225.79 |
| Equity | HDFC Life Insur. | Insurance | 2.80 | 3495778 | 201.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 165398 | 186.12 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 1048177 | 185.07 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 4623135 | 181.34 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 125245 | 176.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 357851 | 156.78 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 288092 | 138.11 |
| Equity | DLF | Realty | 1.86 | 2161329 | 134.01 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 594007 | 113.18 |
| Equity | Petronet LNG | Gas | 1.26 | 3237086 | 90.89 |
| Equity | GAIL (India) | Gas | 1.22 | 5044656 | 87.50 |
| Equity | United Spirits | Beverages | 1.07 | 571855 | 77.22 |
| Equity | O N G C | Oil | 1.07 | 3277617 | 76.99 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 288187 | 75.95 |
| Equity | ICICI Lombard | Insurance | 1.03 | 425167 | 74.05 |
| Equity | B P C L | Petroleum Products | 0.99 | 2344807 | 71.17 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 685471 | 67.03 |
| Equity | Life Insurance | Insurance | 0.85 | 1411264 | 60.91 |
| Equity | SBI | Banks | 0.79 | 549731 | 56.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 21660 | 54.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 1211712 | 51.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.70 | 608603 | 50.07 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 85202 | 45.73 |
| Equity | Trent | Retailing | 0.61 | 134104 | 44.02 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 858852 | 33.64 |
| Equity | Page Industries | Textiles & Apparels | 0.40 | 6900 | 28.54 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.38 | 449911 | 27.36 |
| Equity | I O C L | Petroleum Products | 0.36 | 1864109 | 25.98 |
| Equity | H P C L | Petroleum Products | 0.25 | 450000 | 17.75 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 253847 | 12.38 |
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:
