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)
: 7100.57
DSP Top 100 Equity Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 428.212
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 | -0.7 | -3.26 | -7.16 | -5.78 | -10.24 | 8.3 | 7.26 | 17.25 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
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 | 10.08 | 9451066 | 669.79 |
| Equity | ICICI Bank | Banks | 9.72 | 4884060 | 645.52 |
| Equity | Bharti Airtel | Telecom - Services | 6.04 | 2283496 | 401.21 |
| Equity | Axis Bank | Banks | 5.91 | 3199327 | 392.23 |
| Equity | M & M | Automobiles | 4.84 | 1089571 | 321.42 |
| Equity | Larsen & Toubro | Construction | 4.74 | 836626 | 314.57 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 2269483 | 269.38 |
| Equity | Infosys | IT - Software | 3.99 | 2663853 | 264.81 |
| Equity | ITC | Diversified FMCG | 3.97 | 10041655 | 263.84 |
| Equity | NTPC | Power | 3.08 | 6330986 | 204.33 |
| Equity | SBI Life Insuran | Insurance | 2.78 | 1088677 | 184.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.76 | 1362864 | 183.44 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 3495778 | 182.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 165398 | 181.21 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 3989254 | 166.35 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 132299 | 158.32 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 640729 | 153.94 |
| Equity | DLF | Realty | 2.19 | 2161329 | 145.67 |
| Equity | Hero Motocorp | Automobiles | 2.12 | 269298 | 141.13 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 584109 | 118.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.63 | 232388 | 108.47 |
| Equity | O N G C | Oil | 1.40 | 4128019 | 93.21 |
| Equity | Petronet LNG | Gas | 1.39 | 3237086 | 92.09 |
| Equity | GAIL (India) | Gas | 1.30 | 5044656 | 86.03 |
| Equity | Power Grid Corpn | Power | 1.18 | 3000000 | 78.15 |
| Equity | B P C L | Petroleum Products | 1.07 | 2344807 | 71.09 |
| Equity | Life Insurance | Insurance | 1.05 | 1771264 | 70.00 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 504366 | 61.50 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 120806 | 60.20 |
| Equity | SBI | Banks | 0.79 | 549731 | 52.74 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 13924 | 50.66 |
| Equity | United Spirits | Beverages | 0.75 | 369321 | 50.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 21660 | 48.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 961712 | 40.55 |
| Equity | Trent | Retailing | 0.53 | 134104 | 35.15 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 729847 | 32.39 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 858852 | 32.05 |
| Equity | I O C L | Petroleum Products | 0.38 | 1864109 | 25.15 |
| Equity | Bank of Baroda | Banks | 0.34 | 966899 | 22.29 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 30000 | 20.39 |
| Equity | H P C L | Petroleum Products | 0.24 | 450000 | 15.76 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Tawakley
Auditors:
NA
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:
