DSP Top 100 Equity Fund - Direct Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Top 100 Equity Fund - Direct Direct
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 2297.34

DSP Top 100 Equity Fund - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 21.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Top 100 Equity Fund - Direct Direct - NAV Chart

DSP Top 100 Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 8.04 11.99 35.71 0.11 4.25 8.25 9.43
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

DSP Top 100 Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 23.9 NA
Date 1/18/2020 12:00:00 AM 1/18/2020 12:00:00 AM

DSP Top 100 Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Britannia Inds. 112930

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.18 2,037,482.00 241.15
Equity ICICI Bank Banks 7.13 4,300,619.00 168.84
Equity Infosys Software 6.80 1,517,911.00 160.99
Equity UltraTech Cem. Cement 6.25 323,880.00 148.14
Equity TCS Software 5.73 509,617.00 135.81
Equity Maruti Suzuki Auto 4.70 159,901.00 111.37
Equity Kotak Mah. Bank Banks 4.08 623,925.00 96.55
Equity Colgate-Palmoliv Consumer Non Durables 3.56 556,664.00 84.43
Equity HCL Technologies Software 3.45 970,772.00 81.73
Equity Dr Reddy's Labs Pharmaceuticals 3.45 166,951.00 81.62
Equity Cipla Pharmaceuticals 3.43 1,077,919.00 81.33
Equity Eicher Motors Auto 3.11 353,680.00 73.76
Equity Bharti Airtel Telecom - Services 3.07 1,679,392.00 72.84
Equity Titan Company Consumer Durables 2.75 559,584.00 65.23
Equity Reliance Industr Petroleum Products 2.73 314,847.00 64.69
Equity Shree Cement Cement 2.60 28,395.00 61.60
Equity Bajaj Finance Finance 2.39 171,411.00 56.72
Equity SBI Life Insuran Finance 2.30 708,005.00 54.46
Equity Godrej Consumer Consumer Non Durables 2.28 811,331.00 53.94
Equity HDFC Life Insur. Finance 2.14 858,238.00 50.61
Equity Larsen & Toubro Construction Project 2.03 516,403.00 48
Equity B P C L Petroleum Products 1.91 1,276,854.00 45.26
Equity Avenue Super. Retailing 1.80 190,030.00 42.56
Equity Hind. Unilever Consumer Non Durables 1.72 196,388.00 40.68
Equity ICICI Lombard Finance 1.71 327,200.00 40.44
Equity Siemens Industrial Capital Goods 1.59 296,967.00 37.65
Equity Coromandel Inter Fertilisers 1.44 468,218.00 34.02
Equity Hindalco Inds. Non - Ferrous Metals 0.98 1,364,115.00 23.28
Equity ICICI Pru Life Finance 0.76 449,316.00 18.12
Equity Adani Ports Transportation 0.72 476,606.00 17.15
Equity M & M Auto 0.50 199,008.00 11.82
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.89 0.00 68.42
Net CA & Others Net CA & Others -/- [0.18] 0.00 [4.13]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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