DSP Top 100 Equity Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Top 100 Equity Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2003
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 7227.85
DSP Top 100 Equity Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 464.372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Top 100 Equity Fund G- NAV Chart
DSP Top 100 Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | 0.67 | 4.48 | -3.38 | 0.14 | 11.6 | 10.09 | 17.79 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
DSP Top 100 Equity Fund G- Latest Dividends
No Records Found
DSP Top 100 Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn30,00,000
P & G Hygiene30,000
Bank of Baroda9,66,899
Out
InName Of The CompanyNo Of Shares
Jubilant Ingrev.4,49,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.66 | 4907060 | 704.35 |
| Equity | HDFC Bank | Banks | 9.49 | 9252066 | 692.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 2152496 | 424.47 |
| Equity | ITC | Diversified FMCG | 5.42 | 14073512 | 395.46 |
| Equity | Axis Bank | Banks | 5.40 | 3199327 | 393.35 |
| Equity | M & M | Automobiles | 5.08 | 1089571 | 370.29 |
| Equity | Larsen & Toubro | Construction | 4.52 | 836626 | 329.53 |
| Equity | Infosys | IT - Software | 4.49 | 2894025 | 327.05 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 2269483 | 296.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 1499559 | 220.91 |
| Equity | NTPC | Power | 3.02 | 6330986 | 219.84 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 1048177 | 197.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 165398 | 196.87 |
| Equity | HDFC Life Insur. | Insurance | 2.63 | 3495778 | 191.74 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 4623135 | 180.44 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 125245 | 178.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 357851 | 166.27 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 288092 | 155.16 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 544387 | 149.55 |
| Equity | DLF | Realty | 1.95 | 2161329 | 142.49 |
| Equity | Hyundai Motor I | Automobiles | 1.78 | 594007 | 129.53 |
| Equity | GAIL (India) | Gas | 1.26 | 5044656 | 91.53 |
| Equity | Petronet LNG | Gas | 1.25 | 3237086 | 90.88 |
| Equity | Power Grid Corpn | Power | 1.17 | 3000000 | 85.27 |
| Equity | O N G C | Oil | 1.09 | 3277617 | 79.49 |
| Equity | United Spirits | Beverages | 1.06 | 508851 | 77.13 |
| Equity | B P C L | Petroleum Products | 1.03 | 2344807 | 74.97 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 535471 | 65.66 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 120806 | 62.46 |
| Equity | Life Insurance | Insurance | 0.82 | 1411264 | 59.93 |
| Equity | SBI | Banks | 0.77 | 549731 | 56.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 21660 | 56.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 1211712 | 52.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 529738 | 42.22 |
| Equity | Trent | Retailing | 0.55 | 134104 | 40.31 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 858852 | 33.58 |
| Equity | Page Industries | Textiles & Apparels | 0.38 | 6900 | 27.85 |
| Equity | ICICI Lombard | Insurance | 0.36 | 162536 | 26.39 |
| Equity | I O C L | Petroleum Products | 0.36 | 1864109 | 26.12 |
| Equity | P & G Hygiene | Personal Products | 0.35 | 30000 | 25.78 |
| Equity | Bank of Baroda | Banks | 0.32 | 966899 | 23.45 |
| Equity | H P C L | Petroleum Products | 0.24 | 450000 | 17.53 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 253847 | 13.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
Anish Tawakley
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:
