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)
: 6398.93
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.756
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 | 0.2 | -0.49 | - | 9.17 | 2.66 | 18.55 | 19.21 | 12.39 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Emcure Pharma1,93,759
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.3,07,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.50 | 3012701 | 608.02 |
| Equity | ICICI Bank | Banks | 8.16 | 3526293 | 522.38 |
| Equity | M & M | Automobiles | 5.02 | 1002342 | 321.06 |
| Equity | Axis Bank | Banks | 4.95 | 2965983 | 316.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.94 | 2031443 | 315.80 |
| Equity | ITC | Diversified FMCG | 4.77 | 7413338 | 305.39 |
| Equity | NTPC | Power | 4.40 | 8414559 | 281.25 |
| Equity | SBI Life Insuran | Insurance | 4.37 | 1520172 | 279.81 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 1306305 | 258.46 |
| Equity | Infosys | IT - Software | 4.03 | 1709908 | 258.02 |
| Equity | Bajaj Finance | Finance | 3.78 | 2745150 | 241.90 |
| Equity | Samvardh. Mothe. | Auto Components | 3.41 | 22464614 | 218.28 |
| Equity | SBI | Banks | 3.40 | 2732969 | 217.69 |
| Equity | O N G C | Oil | 3.17 | 8426724 | 203.08 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 353462 | 150.59 |
| Equity | HCL Technologies | IT - Software | 2.15 | 938636 | 137.78 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 1812927 | 136.96 |
| Equity | GAIL (India) | Gas | 1.90 | 6860527 | 121.89 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 2448500 | 88.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.32 | 1082115 | 84.69 |
| Equity | Tata Motors | Automobiles | 1.26 | 1211712 | 80.69 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 1913663 | 78.45 |
| Equity | Syngene Intl. | Healthcare Services | 1.21 | 1086124 | 77.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 749501 | 74.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 471973 | 69.56 |
| Equity | Life Insurance | Insurance | 0.99 | 705632 | 63.15 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.93 | 608603 | 59.51 |
| Equity | Petronet LNG | Gas | 0.90 | 1998665 | 57.60 |
| Equity | Cyient | IT - Services | 0.89 | 471121 | 56.79 |
| Equity | Eicher Motors | Automobiles | 0.83 | 97650 | 53.39 |
| Equity | ICICI Lombard | Insurance | 0.80 | 265963 | 51.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.43 | 193759 | 27.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.21 | 0 | 589.35 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.16 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -19.46 |
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:
