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)
: 7192.01
DSP Top 100 Equity Fund IDCW - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 23.122
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 | 0.84 | -0.1 | -4.51 | -7.24 | -3.82 | 13.64 | 11.03 | 17.66 |
| Category Avg | 1.88 | 1.35 | 1.59 | -1.29 | 4.25 | 16.67 | 14.68 | 13.1 |
| Category Best | 6.52 | 12.16 | 17.86 | 18.87 | 25.23 | 32.13 | 25.89 | 43.18 |
| Category Worst | -0.15 | -8.8 | -11.27 | -19.25 | -14.3 | 0.82 | 2.54 | -15.75 |
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
--
Out
InName Of The CompanyNo Of Shares
Emcure Pharma2,96,035
HCL Technologies2,13,052
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 8654610 | 667.87 |
| Equity | ICICI Bank | Banks | 8.23 | 4683662 | 591.73 |
| Equity | ITC | Diversified FMCG | 7.18 | 16398315 | 516.38 |
| Equity | Axis Bank | Banks | 5.64 | 3199327 | 405.77 |
| Equity | Infosys | IT - Software | 5.08 | 3089541 | 365.12 |
| Equity | M & M | Automobiles | 5.05 | 1172124 | 363.06 |
| Equity | Kotak Mah. Bank | Banks | 5.03 | 9439469 | 361.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.84 | 2655356 | 347.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 1566160 | 295.50 |
| Equity | NTPC | Power | 3.56 | 6413220 | 255.98 |
| Equity | Samvardh. Mothe. | Auto Components | 3.15 | 18699184 | 226.65 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 3495778 | 205.16 |
| Equity | SBI Life Insuran | Insurance | 2.65 | 1048177 | 190.66 |
| Equity | Bajaj Finance | Finance | 2.51 | 1924208 | 180.29 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 125245 | 166.75 |
| Equity | SBI | Banks | 1.80 | 1213782 | 129.68 |
| Equity | O N G C | Oil | 1.76 | 4216370 | 126.30 |
| Equity | GAIL (India) | Gas | 1.63 | 7188878 | 117.34 |
| Equity | Syngene Intl. | Healthcare Services | 1.46 | 2243160 | 104.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 2059351 | 99.51 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 2326452 | 95.37 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 2007094 | 89.99 |
| Equity | Petronet LNG | Gas | 1.25 | 3237086 | 89.58 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 260646 | 85.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.14 | 1146659 | 81.84 |
| Equity | ICICI Lombard | Insurance | 1.04 | 425167 | 74.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 449700 | 68.84 |
| Equity | Life Insurance | Insurance | 0.78 | 705632 | 56.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 1211712 | 49.66 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 608603 | 45.94 |
| Equity | Cyient | IT - Services | 0.59 | 484844 | 42.26 |
| Equity | Tata Capital | Finance | 0.50 | 1081403 | 36.02 |
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:
