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)
: 6036.43
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.673
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 | 2.28 | 1.35 | 7.72 | 6.71 | 11.16 | 24.21 | 21.81 | 12.74 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
HDFC Life Insur.14,28,332
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 | 9.20 | 2855081 | 555.28 |
| Equity | ICICI Bank | Banks | 8.19 | 3420782 | 494.57 |
| Equity | M & M | Automobiles | 4.94 | 1002342 | 298.37 |
| Equity | ITC | Diversified FMCG | 4.87 | 7025441 | 293.69 |
| Equity | Axis Bank | Banks | 4.69 | 2375515 | 283.20 |
| Equity | SBI Life Insuran | Insurance | 4.56 | 1520172 | 275.48 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 1306305 | 271.01 |
| Equity | Bajaj Finance | Finance | 4.17 | 274515 | 252.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.87 | 1594830 | 233.75 |
| Equity | NTPC | Power | 3.53 | 6390400 | 213.37 |
| Equity | St Bk of India | Banks | 3.41 | 2536246 | 206.01 |
| Equity | Samvardh. Mothe. | Auto Components | 3.37 | 13286738 | 203.44 |
| Equity | Infosys | IT - Software | 3.23 | 1246864 | 194.84 |
| Equity | O N G C | Oil | 2.83 | 7129343 | 170.67 |
| Equity | HCL Technologies | IT - Software | 2.54 | 938636 | 153.61 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 353462 | 152.31 |
| Equity | GAIL (India) | Gas | 1.99 | 6340474 | 120.34 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 1428332 | 110.96 |
| Equity | Tata Motors | Automobiles | 1.44 | 1211712 | 87.18 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 2205110 | 84.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.26 | 1082115 | 76.00 |
| Equity | Life Insurance | Insurance | 1.12 | 705632 | 67.34 |
| Equity | Cyient | IT - Services | 1.05 | 471121 | 63.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 593188 | 62.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.03 | 608603 | 61.95 |
| Equity | Petronet LNG | Gas | 1.02 | 1998665 | 61.41 |
| Equity | Eicher Motors | Automobiles | 0.86 | 97650 | 52.08 |
| Equity | ICICI Lombard | Insurance | 0.83 | 265963 | 49.87 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 1153626 | 46.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 299976 | 42.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 546837 | 40.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.23 | 0 | 737.80 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.17 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 9.32 |
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.):
1,87,436.30
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:
