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)
: 6620.66
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 30.966
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 | 3.68 | 2.72 | 4.98 | 5.76 | 18.56 | 19.47 | 12.46 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
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 | 8.65 | 6025402 | 573.01 |
| Equity | ICICI Bank | Banks | 7.18 | 3526293 | 475.34 |
| Equity | ITC | Diversified FMCG | 5.90 | 9725244 | 390.51 |
| Equity | M & M | Automobiles | 5.72 | 1104455 | 378.49 |
| Equity | Infosys | IT - Software | 5.48 | 2515703 | 362.71 |
| Equity | Axis Bank | Banks | 5.07 | 2965983 | 335.63 |
| Equity | Kotak Mah. Bank | Banks | 5.06 | 1679850 | 334.74 |
| Equity | NTPC | Power | 4.93 | 9580004 | 326.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.61 | 2031443 | 305.38 |
| Equity | SBI Life Insuran | Insurance | 4.11 | 1520172 | 272.20 |
| Equity | SBI | Banks | 3.60 | 2732969 | 238.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.58 | 22464614 | 237.33 |
| Equity | Bajaj Finance | Finance | 3.40 | 2253819 | 225.13 |
| Equity | O N G C | Oil | 3.05 | 8426724 | 201.82 |
| Equity | GAIL (India) | Gas | 2.23 | 8359130 | 147.36 |
| Equity | HDFC Life Insur. | Insurance | 2.07 | 1812927 | 137.13 |
| Equity | HCL Technologies | IT - Software | 1.96 | 938636 | 130.01 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 2926641 | 100.35 |
| Equity | Syngene Intl. | Healthcare Services | 1.41 | 1503320 | 93.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.39 | 1047725 | 92.10 |
| Equity | Petronet LNG | Gas | 1.31 | 3120395 | 86.99 |
| Equity | Tata Motors | Automobiles | 1.24 | 1211712 | 82.42 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 1913663 | 78.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.04 | 1082115 | 69.18 |
| Equity | Life Insurance | Insurance | 0.96 | 705632 | 63.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 471973 | 63.19 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.83 | 608603 | 54.85 |
| Equity | Cyient | IT - Services | 0.82 | 471121 | 53.99 |
| Equity | ICICI Lombard | Insurance | 0.76 | 265963 | 50.26 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 293137 | 37.51 |
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.):
2,12,960.14
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:
