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)
: 7284.55
DSP Top 100 Equity Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 480.005
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 | -1.82 | -1.64 | 0.75 | 0.88 | 10.31 | 17.59 | 13.55 | 18.44 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
ICICI AMC4,27,214
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 | |||||
| Equity | HDFC Bank | Banks | 9.18 | 6745417 | 668.60 |
| Equity | ICICI Bank | Banks | 8.11 | 4401409 | 591.06 |
| Equity | Infosys | IT - Software | 6.18 | 2786347 | 450.10 |
| Equity | M & M | Automobiles | 6.12 | 1201992 | 445.84 |
| Equity | ITC | Diversified FMCG | 6.07 | 10976448 | 442.35 |
| Equity | Axis Bank | Banks | 5.68 | 3257465 | 413.50 |
| Equity | Kotak Mah. Bank | Banks | 4.59 | 1518477 | 334.23 |
| Equity | NTPC | Power | 4.53 | 10021653 | 330.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.93 | 1894072 | 286.25 |
| Equity | Samvardh. Mothe. | Auto Components | 3.70 | 22464614 | 269.44 |
| Equity | SBI | Banks | 3.68 | 2732969 | 268.43 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 1048177 | 213.29 |
| Equity | O N G C | Oil | 2.78 | 8426724 | 202.56 |
| Equity | Bajaj Finance | Finance | 2.61 | 1924208 | 189.88 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 2429002 | 182.13 |
| Equity | GAIL (India) | Gas | 2.47 | 10451452 | 179.93 |
| Equity | Petronet LNG | Gas | 1.60 | 4107415 | 116.69 |
| Equity | Syngene Intl. | Healthcare Services | 1.59 | 1780585 | 115.91 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 427214 | 113.68 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 2589959 | 108.45 |
| Equity | HCL Technologies | IT - Software | 1.26 | 566655 | 91.98 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 2438435 | 86.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 1619242 | 85.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 581224 | 82.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 1146659 | 80.66 |
| Equity | Life Insurance | Insurance | 0.83 | 705632 | 60.32 |
| Equity | Cyient | IT - Services | 0.72 | 471510 | 52.70 |
| Equity | ICICI Lombard | Insurance | 0.72 | 265963 | 52.18 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.71 | 608603 | 51.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 1211712 | 50.34 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 296035 | 40.39 |
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.):
2,24,668.94
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
Email:
Website:
