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)
: 6323.27
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 29.621
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 | -1.73 | -3.06 | 0.84 | 3.66 | 4.66 | 18.25 | 19.21 | 12.3 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Syngene Intl.4,77,064
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 | HDFC Bank | Banks | 9.54 | 3012701 | 602.99 |
| Equity | ICICI Bank | Banks | 7.82 | 3420782 | 494.57 |
| Equity | M & M | Automobiles | 5.05 | 1002342 | 319.06 |
| Equity | ITC | Diversified FMCG | 4.63 | 7025441 | 292.57 |
| Equity | Axis Bank | Banks | 4.51 | 2375515 | 284.87 |
| Equity | Kotak Mah. Bank | Banks | 4.47 | 1306305 | 282.61 |
| Equity | SBI Life Insuran | Insurance | 4.42 | 1520172 | 279.45 |
| Equity | NTPC | Power | 4.14 | 7808293 | 261.49 |
| Equity | Bajaj Finance | Finance | 4.07 | 2745150 | 257.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.80 | 1594830 | 240.16 |
| Equity | St Bk of India | Banks | 3.55 | 2732969 | 224.19 |
| Equity | Samvardh. Mothe. | Auto Components | 3.51 | 14318559 | 221.69 |
| Equity | Infosys | IT - Software | 3.40 | 1343958 | 215.27 |
| Equity | O N G C | Oil | 2.75 | 7129343 | 174.10 |
| Equity | HCL Technologies | IT - Software | 2.57 | 938636 | 162.25 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 353462 | 149.76 |
| Equity | GAIL (India) | Gas | 1.91 | 6340474 | 121.00 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 1428332 | 116.30 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 2205110 | 92.85 |
| Equity | Tata Motors | Automobiles | 1.32 | 1211712 | 83.36 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.31 | 1082115 | 82.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 749501 | 72.54 |
| Equity | Life Insurance | Insurance | 1.09 | 705632 | 68.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 471973 | 65.59 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.00 | 608603 | 63.23 |
| Equity | Cyient | IT - Services | 0.96 | 471121 | 60.70 |
| Equity | Petronet LNG | Gas | 0.95 | 1998665 | 60.33 |
| Equity | Eicher Motors | Automobiles | 0.87 | 97650 | 55.23 |
| Equity | ICICI Lombard | Insurance | 0.86 | 265963 | 54.26 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 1153626 | 49.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 477064 | 30.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 307850 | 24.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.56 | 0 | 731.22 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 18.81 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.16 | 0 | 10.00 |
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.):
1,98,255.66
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:
