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)
: 6397.58
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 30.184
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 | 0.19 | 1.05 | -1.48 | 9.06 | 1.11 | 18.89 | 18.68 | 12.29 |
| Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
| Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
| Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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
Hero Motocorp3,53,462
Eicher Motors97,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.96 | 6025402 | 573.37 |
| Equity | ICICI Bank | Banks | 7.70 | 3526293 | 492.90 |
| Equity | M & M | Automobiles | 5.52 | 1104455 | 353.37 |
| Equity | ITC | Diversified FMCG | 5.20 | 8124225 | 332.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.05 | 2031443 | 322.87 |
| Equity | Kotak Mah. Bank | Banks | 4.98 | 1625798 | 318.70 |
| Equity | NTPC | Power | 4.90 | 9580004 | 313.79 |
| Equity | Axis Bank | Banks | 4.85 | 2965983 | 310.00 |
| Equity | Infosys | IT - Software | 4.76 | 2073757 | 304.75 |
| Equity | SBI Life Insuran | Insurance | 4.29 | 1520172 | 274.46 |
| Equity | Bajaj Finance | Finance | 3.77 | 2745150 | 240.98 |
| Equity | SBI | Banks | 3.43 | 2732969 | 219.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.26 | 22464614 | 208.35 |
| Equity | O N G C | Oil | 3.08 | 8426724 | 196.94 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 1812927 | 139.96 |
| Equity | GAIL (India) | Gas | 2.19 | 8085861 | 139.94 |
| Equity | HCL Technologies | IT - Software | 2.13 | 938636 | 136.55 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 2926641 | 99.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.29 | 933951 | 82.24 |
| Equity | Tata Motors | Automobiles | 1.27 | 1211712 | 81.06 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.23 | 1082115 | 78.49 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 1913663 | 72.66 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 1086124 | 67.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 471973 | 65.33 |
| Equity | Life Insurance | Insurance | 0.93 | 705632 | 60.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 608603 | 57.02 |
| Equity | Cyient | IT - Services | 0.86 | 471121 | 55.02 |
| Equity | Petronet LNG | Gas | 0.84 | 1998665 | 53.86 |
| Equity | ICICI Lombard | Insurance | 0.76 | 265963 | 48.92 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 221977 | 30.93 |
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:
