Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Top 100 Equity Fund (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Feb-2003 |
Fund Manager | : | Abhishek Singh |
Net Assets (Rs. cr) | : | 3550.89 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 390.65 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.84 | 2.30 | 5.45 | 15.67 | 33.59 | 15.49 | 13.33 | 18.95 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.84 | 2.30 | 5.45 | 15.67 | 33.59 | 15.49 | 13.33 | 18.95 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.66 | 23,69,526.00 | 343.08 | ||||
Equity | ICICI Bank | Banks | 9.63 | 31,29,150.00 | 342.11 | ||||
Equity | Axis Bank | Banks | 6.03 | 20,45,204.00 | 214.17 | ||||
Equity | ITC | Diversified FMCG | 5.98 | 49,56,352.00 | 212.31 | ||||
Equity | Bajaj Finance | Finance | 5.79 | 2,83,942.00 | 205.72 | ||||
Equity | M & M | Automobiles | 5.65 | 10,44,614.00 | 200.71 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.18 | 11,99,831.00 | 148.47 | ||||
Equity | SBI Life Insuran | Insurance | 4.08 | 9,66,732.00 | 145.03 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.71 | 8,12,255.00 | 131.63 | ||||
Equity | Eicher Motors | Automobiles | 2.87 | 2,53,287.00 | 101.80 | ||||
Equity | St Bk of India | Banks | 2.77 | 13,06,084.00 | 98.26 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.73 | 6,48,221.00 | 97.04 | ||||
Equity | Tech Mahindra | IT - Software | 2.64 | 7,51,531.00 | 93.80 | ||||
Equity | HCL Technologies | IT - Software | 2.56 | 5,89,490.00 | 90.99 | ||||
Equity | Tata Motors | Automobiles | 2.37 | 8,47,568.00 | 84.15 | ||||
Equity | O N G C | Oil | 2.15 | 28,50,282.00 | 76.40 | ||||
Equity | ICICI Lombard | Insurance | 2.15 | 4,53,139.00 | 76.33 | ||||
Equity | NTPC | Power | 2.08 | 21,94,490.00 | 73.69 | ||||
Equity | Marico | Agricultural Food & other Products | 2.02 | 14,42,616.00 | 71.73 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.00 | 10,48,259.00 | 70.98 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.89 | 57,45,798.00 | 67.28 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.68 | 6,04,218.00 | 59.50 | ||||
Equity | Hero Motocorp | Automobiles | 1.50 | 1,12,765.00 | 53.25 | ||||
Equity | Infosys | IT - Software | 1.38 | 3,27,224.00 | 49.02 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.38 | 10,82,115.00 | 48.99 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 21,58,031.00 | 43.48 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 4,04,167.00 | 43.45 | ||||
Equity | SBI Cards | Finance | 1.19 | 6,21,067.00 | 42.39 | ||||
Equity | Power Fin.Corpn. | Finance | 1.13 | 10,28,155.00 | 40.12 | ||||
Equity | Indus Towers | Telecom - Services | 1.05 | 12,85,000.00 | 37.41 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.84 | 1,06,561.00 | 29.78 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.24 | 0.00 | 150.59 | ||||
Cash & Cash Equivalent | Cash Margin | -/- | 0.37 | 0.00 | 13.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -5.79 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Abhishek Singh |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.