DSP Top 100 Equity Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Top 100 Equity Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2003
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 7175.42
DSP Top 100 Equity Fund IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 23.41
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 IDCW- NAV Chart
DSP Top 100 Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.09 | 1.62 | 2.48 | -5.08 | -3.24 | 13.08 | 10.77 | 17.66 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
DSP Top 100 Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026200
DSP Top 100 Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro7,45,456
Reliance Industr22,69,483
UltraTech Cem.1,65,398
Hero Motocorp2,88,092
DLF21,61,329
Hyundai Motor I5,94,007
United Spirits5,71,855
Info Edg.(India)6,80,520
Hind.Aeronautics1,24,254
Trent89,403
B P C L12,03,088
Asian Paints1,24,054
I O C L18,64,109
ICICI Pru Life2,53,847
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,86,99,184
Bajaj Finance19,24,208
Syngene Intl.22,43,160
Cohance Life20,59,351
Tata Capital10,81,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.46 | 5402080 | 678.71 |
| Equity | HDFC Bank | Banks | 9.19 | 8859088 | 659.60 |
| Equity | Axis Bank | Banks | 5.74 | 3199327 | 411.62 |
| Equity | ITC | Diversified FMCG | 5.63 | 14073512 | 403.76 |
| Equity | Infosys | IT - Software | 5.00 | 3089541 | 358.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 1958496 | 358.20 |
| Equity | M & M | Automobiles | 4.98 | 1172124 | 356.98 |
| Equity | Larsen & Toubro | Construction | 4.24 | 745456 | 303.88 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 2269483 | 299.84 |
| Equity | NTPC | Power | 3.41 | 6330986 | 244.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 1596653 | 223.69 |
| Equity | HDFC Life Insur. | Insurance | 2.90 | 3495778 | 207.92 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 1048177 | 191.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 165398 | 189.91 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 4623135 | 177.62 |
| Equity | Maruti Suzuki | Automobiles | 2.29 | 125245 | 164.40 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 288092 | 141.25 |
| Equity | DLF | Realty | 1.78 | 2161329 | 127.64 |
| Equity | Hyundai Motor I | Automobiles | 1.59 | 594007 | 114.28 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 2326452 | 102.84 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 254030 | 89.88 |
| Equity | Petronet LNG | Gas | 1.22 | 3237086 | 87.74 |
| Equity | GAIL (India) | Gas | 1.16 | 5044656 | 82.98 |
| Equity | O N G C | Oil | 1.10 | 2967617 | 78.76 |
| Equity | ICICI Lombard | Insurance | 1.06 | 425167 | 76.19 |
| Equity | United Spirits | Beverages | 1.01 | 571855 | 72.62 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 680520 | 67.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 1046430 | 67.62 |
| Equity | Life Insurance | Insurance | 0.81 | 1411264 | 58.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 124254 | 53.47 |
| Equity | SBI | Banks | 0.74 | 549731 | 53.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 323598 | 49.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 1211712 | 45.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.62 | 608603 | 44.79 |
| Equity | Cyient | IT - Services | 0.61 | 484844 | 44.03 |
| Equity | Trent | Retailing | 0.53 | 89403 | 37.76 |
| Equity | B P C L | Petroleum Products | 0.50 | 1203088 | 35.86 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 124054 | 33.14 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 686325 | 29.41 |
| Equity | I O C L | Petroleum Products | 0.36 | 1864109 | 26.14 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 253847 | 12.79 |
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.):
2,28,622.33
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:
