DSP Top 100 Equity Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.54 | 3012701 | 602.99 |
Equity | ICICI Bank | Banks | 7.82 | 3420782 | 494.57 |
Equity | M & M | Automobiles | 5.05 | 1002342 | 319.06 |
Equity | ITC | Diversified FMCG | 4.63 | 7025441 | 292.57 |
Equity | Axis Bank | Banks | 4.51 | 2375515 | 284.87 |
Equity | Kotak Mah. Bank | Banks | 4.47 | 1306305 | 282.61 |
Equity | SBI Life Insuran | Insurance | 4.42 | 1520172 | 279.45 |
Equity | NTPC | Power | 4.14 | 7808293 | 261.49 |
Equity | Bajaj Finance | Finance | 4.07 | 2745150 | 257.08 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.80 | 1594830 | 240.16 |
Equity | St Bk of India | Banks | 3.55 | 2732969 | 224.19 |
Equity | Samvardh. Mothe. | Auto Components | 3.51 | 14318559 | 221.69 |
Equity | Infosys | IT - Software | 3.40 | 1343958 | 215.27 |
Equity | O N G C | Oil | 2.75 | 7129343 | 174.10 |
Equity | HCL Technologies | IT - Software | 2.57 | 938636 | 162.25 |
Equity | Hero Motocorp | Automobiles | 2.37 | 353462 | 149.76 |
Equity | GAIL (India) | Gas | 1.91 | 6340474 | 121.00 |
Equity | HDFC Life Insur. | Insurance | 1.84 | 1428332 | 116.30 |
Equity | Indus Towers | Telecom - Services | 1.47 | 2205110 | 92.85 |
Equity | Tata Motors | Automobiles | 1.32 | 1211712 | 83.36 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.31 | 1082115 | 82.52 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 749501 | 72.54 |
Equity | Life Insurance | Insurance | 1.09 | 705632 | 68.64 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 471973 | 65.59 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.00 | 608603 | 63.23 |
Equity | Cyient | IT - Services | 0.96 | 471121 | 60.70 |
Equity | Petronet LNG | Gas | 0.95 | 1998665 | 60.33 |
Equity | Eicher Motors | Automobiles | 0.87 | 97650 | 55.23 |
Equity | ICICI Lombard | Insurance | 0.86 | 265963 | 54.26 |
Equity | Power Fin.Corpn. | Finance | 0.78 | 1153626 | 49.30 |
Equity | Syngene Intl. | Healthcare Services | 0.48 | 477064 | 30.47 |
Equity | Nippon Life Ind. | Capital Markets | 0.39 | 307850 | 24.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.56 | 0 | 731.22 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 18.81 |
Cash & Cash Equivalent | Cash Margin | -/- | 0.16 | 0 | 10.00 |
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