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)
: 7269.64
DSP Top 100 Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 25.864
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 | -4.29 | -7.4 | -9.63 | -6.98 | -4.28 | 16.42 | 12.21 | 11.32 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
DSP Top 100 Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026240
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
Maruti Suzuki54,294
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 | 9.38 | 7682191 | 681.98 |
| Equity | ICICI Bank | Banks | 8.35 | 4401409 | 606.91 |
| Equity | ITC | Diversified FMCG | 6.67 | 15463587 | 484.93 |
| Equity | Axis Bank | Banks | 5.55 | 2913765 | 403.23 |
| Equity | NTPC | Power | 5.26 | 10021653 | 382.72 |
| Equity | Infosys | IT - Software | 5.14 | 2872960 | 373.51 |
| Equity | Kotak Mah. Bank | Banks | 5.12 | 8969329 | 372.40 |
| Equity | M & M | Automobiles | 4.68 | 1000725 | 339.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.90 | 2102906 | 283.51 |
| Equity | Samvardh. Mothe. | Auto Components | 3.52 | 19164171 | 255.53 |
| Equity | HDFC Life Insur. | Insurance | 3.44 | 3495778 | 250.05 |
| Equity | SBI Life Insuran | Insurance | 2.94 | 1048177 | 213.53 |
| Equity | Bajaj Finance | Finance | 2.64 | 1924208 | 191.63 |
| Equity | SBI | Banks | 2.54 | 1535430 | 184.51 |
| Equity | GAIL (India) | Gas | 2.44 | 10451452 | 177.18 |
| Equity | Petronet LNG | Gas | 1.83 | 4107415 | 132.83 |
| Equity | O N G C | Oil | 1.81 | 4698620 | 131.42 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 2438435 | 100.90 |
| Equity | ICICI AMC | Capital Markets | 1.34 | 312899 | 97.37 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 1966719 | 89.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 581224 | 88.86 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 54294 | 80.66 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 1895410 | 80.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.92 | 1146659 | 67.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 2059351 | 63.82 |
| Equity | HCL Technologies | IT - Software | 0.87 | 455189 | 63.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 1211712 | 61.22 |
| Equity | Life Insurance | Insurance | 0.82 | 705632 | 59.93 |
| Equity | ICICI Lombard | Insurance | 0.70 | 265963 | 50.57 |
| Equity | Cyient | IT - Services | 0.61 | 484844 | 44.34 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.60 | 608603 | 43.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.59 | 296035 | 43.08 |
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.):
2,24,668.94
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:
