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)
: 6933.59
DSP Top 100 Equity Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 27.064
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 | 0.56 | 1.06 | 3.31 | 2.93 | 7.81 | 17.69 | 16.84 | 18.48 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
DSP Top 100 Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025210
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
TML Commercial12,11,712
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 | 8.58 | 6025402 | 594.88 |
| Equity | ICICI Bank | Banks | 7.79 | 4012999 | 539.86 |
| Equity | M & M | Automobiles | 6.05 | 1201992 | 419.15 |
| Equity | ITC | Diversified FMCG | 5.90 | 9725244 | 408.80 |
| Equity | Axis Bank | Banks | 5.58 | 3138674 | 386.93 |
| Equity | Infosys | IT - Software | 5.38 | 2515703 | 372.90 |
| Equity | Kotak Mah. Bank | Banks | 5.09 | 1679850 | 353.13 |
| Equity | NTPC | Power | 4.66 | 9580004 | 322.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.10 | 1894072 | 284.35 |
| Equity | SBI Life Insuran | Insurance | 4.04 | 1433259 | 280.30 |
| Equity | SBI | Banks | 3.69 | 2732969 | 256.07 |
| Equity | Samvardh. Mothe. | Auto Components | 3.41 | 22464614 | 236.75 |
| Equity | O N G C | Oil | 3.10 | 8426724 | 215.19 |
| Equity | Bajaj Finance | Finance | 2.89 | 1924208 | 200.65 |
| Equity | HCL Technologies | IT - Software | 2.23 | 1002058 | 154.46 |
| Equity | GAIL (India) | Gas | 2.20 | 8359130 | 152.77 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 1812927 | 132.67 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 2926641 | 106.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.48 | 1583698 | 102.95 |
| Equity | Petronet LNG | Gas | 1.48 | 3648163 | 102.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 1080986 | 81.44 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.14 | 1146659 | 79.11 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 1913663 | 77.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 581224 | 73.88 |
| Equity | Life Insurance | Insurance | 0.91 | 705632 | 63.13 |
| Equity | Cyient | IT - Services | 0.79 | 471121 | 54.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.79 | 608603 | 54.61 |
| Equity | ICICI Lombard | Insurance | 0.76 | 265963 | 53.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 969370 | 39.74 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 300601 | 39.64 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 1211712 | 31.59 |
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.):
2,12,960.14
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:
