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DSP Top 100 Equity Fund G

DSP Top 100 Equity Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Top 100 Equity Fund G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Feb-2003

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

6036.43

Invest wise with Expert advice

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DSP Top 100 Equity Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  475.774

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 G- NAV Chart

DSP Top 100 Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.17
10.69
8.02
7.27
21.08
20.14
18.88
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

DSP Top 100 Equity Fund G- Latest Dividends

No Records Found

DSP Top 100 Equity Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Syngene Intl.4,77,064

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
EquityHDFC BankBanks9.543012701602.99
EquityICICI BankBanks7.823420782494.57
EquityM & MAutomobiles5.051002342319.06
EquityITCDiversified FMCG4.637025441292.57
EquityAxis BankBanks4.512375515284.87
EquityKotak Mah. BankBanks4.471306305282.61
EquitySBI Life InsuranInsurance4.421520172279.45
EquityNTPCPower4.147808293261.49
EquityBajaj FinanceFinance4.072745150257.08
EquityCiplaPharmaceuticals & Biotechnology3.801594830240.16
EquitySt Bk of IndiaBanks3.552732969224.19
EquitySamvardh. Mothe.Auto Components3.5114318559221.69
EquityInfosysIT - Software3.401343958215.27
EquityO N G COil2.757129343174.10
EquityHCL TechnologiesIT - Software2.57938636162.25
EquityHero MotocorpAutomobiles2.37353462149.76
EquityGAIL (India)Gas1.916340474121.00
EquityHDFC Life Insur.Insurance1.841428332116.30
EquityIndus TowersTelecom - Services1.47220511092.85
EquityTata MotorsAutomobiles1.32121171283.36
EquityJubilant Ingrev.Chemicals & Petrochemicals1.31108211582.52
EquityCohance LifePharmaceuticals & Biotechnology1.1574950172.54
EquityLife InsuranceInsurance1.0970563268.64
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0447197365.59
EquityAlembic PharmaPharmaceuticals & Biotechnology1.0060860363.23
EquityCyientIT - Services0.9647112160.70
EquityPetronet LNGGas0.95199866560.33
EquityEicher MotorsAutomobiles0.879765055.23
EquityICICI LombardInsurance0.8626596354.26
EquityPower Fin.Corpn.Finance0.78115362649.30
EquitySyngene Intl.Healthcare Services0.4847706430.47
EquityNippon Life Ind.Capital Markets0.3930785024.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.560731.22
Net CA & OthersNet CA & Others-/-0.26018.81
Cash & Cash EquivalentCash Margin-/-0.16010.00

Invest wise with Expert advice

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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.):
1,98,255.66
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
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