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
: Abhishek Singh
Net Assets (Rs. cr)
: 6619.6
DSP Top 100 Equity Fund IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 23.395
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 | 1.88 | 3 | -5.08 | -5.1 | 1.33 | 15.64 | 12.34 | 17.79 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Bharti Airtel7,96,955
Tata Capital9,49,405
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 | 9.31 | 8428173 | 616.56 |
| Equity | ICICI Bank | Banks | 8.02 | 4401409 | 530.76 |
| Equity | ITC | Diversified FMCG | 7.13 | 16398315 | 471.77 |
| Equity | Axis Bank | Banks | 5.61 | 3199327 | 371.53 |
| Equity | Infosys | IT - Software | 5.43 | 2872960 | 359.29 |
| Equity | M & M | Automobiles | 5.23 | 1172124 | 346.32 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 9439469 | 333.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.59 | 2483188 | 303.99 |
| Equity | NTPC | Power | 4.11 | 7339818 | 272.05 |
| Equity | HDFC Life Insur. | Insurance | 3.12 | 3495778 | 206.46 |
| Equity | Samvardh. Mothe. | Auto Components | 3.04 | 19164171 | 201.37 |
| Equity | SBI Life Insuran | Insurance | 2.81 | 1048177 | 186.29 |
| Equity | Bajaj Finance | Finance | 2.33 | 1924208 | 154.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 796955 | 142.04 |
| Equity | GAIL (India) | Gas | 2.06 | 9887184 | 136.15 |
| Equity | O N G C | Oil | 2.02 | 4698620 | 133.74 |
| Equity | SBI | Banks | 1.80 | 1213782 | 118.87 |
| Equity | Petronet LNG | Gas | 1.52 | 4044733 | 100.49 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 79718 | 98.10 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 2438435 | 92.53 |
| Equity | ICICI AMC | Capital Markets | 1.32 | 312899 | 87.65 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 1966719 | 82.23 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 1895410 | 73.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 450974 | 72.21 |
| Equity | ICICI Lombard | Insurance | 1.04 | 403701 | 69.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 1146659 | 62.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 2059351 | 62.07 |
| Equity | Life Insurance | Insurance | 0.77 | 705632 | 51.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 1211712 | 47.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 296035 | 47.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.61 | 608603 | 40.36 |
| Equity | Cyient | IT - Services | 0.55 | 484844 | 36.50 |
| Equity | Tata Capital | Finance | 0.44 | 949405 | 28.95 |
| Equity | HCL Technologies | IT - Software | 0.43 | 213052 | 28.58 |
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:
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:
