DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
Scheme Returns
1.18%
Category Returns
-0.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Top 100 Equity Fund-Reg(IDCW-Reinv) | -0.65 | -0.85 | 1.18 | 5.38 | 35.55 | 16.23 | 24.86 | 14.22 | 18.90 |
Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Mar-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.313
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 24099.57 | 8.31 |
Bajaj Finance Limited | 6478.41 | 2.23 |
Bharat Electronics Limited | 3232.73 | 1.11 |
Cipla Limited | 14002.77 | 4.83 |
State Bank of India | 7481.9 | 2.58 |
HDFC Bank Limited | 5986.51 | 2.06 |
Hero MotoCorp Limited | 6566.55 | 2.26 |
Infosys Limited | 5780.82 | 1.99 |
Lupin Limited | 3866.33 | 1.33 |
Grasim Industries | 861.49 | 1.03 |
Oil & Natural Gas Corporation Limited | 8182.92 | 2.82 |
Mahindra & Mahindra Limited | 10946.48 | 3.77 |
Tata Motors Limited | 8860.04 | 3.05 |
Nestle India Ltd | 134.74 | 1.78 |
ITC Limited | 14006.04 | 4.83 |
Eicher Motors Limited | 7542.48 | 2.6 |
Coromandel International Limited | 3833.12 | 1.32 |
Samvardhana Motherson International Limited | 5703.2 | 1.97 |
Ratnamani Metals & Tubes Limited | 2509.51 | 0.87 |
IPCA Laboratories Limited | 9254.26 | 3.19 |
Sun Pharmaceutical Industries Limited | 9347.17 | 3.22 |
Emami Limited | 4682.43 | 1.61 |
Marico Limited | 5367.7 | 1.6 |
ICICI Bank Limited | 27192.54 | 9.37 |
Axis Bank Limited | 22510.78 | 7.76 |
HCL Technologies Limited | 6979.02 | 2.41 |
NTPC Limited | 3283.93 | 1.04 |
IDFC | 61.97 | 0.87 |
Tech Mahindra Limited | 9244.77 | 3.19 |
Power Finance Corporation | 905.29 | 3.02 |
Power Grid Corporation | 63.28 | 0.13 |
Indus Towers Limited | 3741.28 | 1.05 |
SBI Life Insurance Company Limited | 12634.22 | 4.36 |
Alkem Laboratories Limited | 6501.9 | 2.24 |
Net Receivables/Payables | 241.65 | 0.08 |
ICICI Lombard General Insurance Company Limited | 6092.23 | 2.1 |
Cash Margin | 300 | 0.1 |
Alembic Pharmaceuticals Limited | 3462.58 | 1.19 |
SBI Cards and Payment Services Limited | 9287.57 | 3.2 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 18793.78 | 6.48 |
Suven Pharmaceuticals Limited | 3668.68 | 1.22 |
Jubilant Ingrevia Limited | 3391.94 | 1.12 |
NIFTY 19000 Put Dec23 | 52.54 | 0.02 |
NIFTY 20000 Put Mar24** | 207.2 | 0.06 |
NIFTY 21000 Put Mar24 | 197.5 | 0.06 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Top 100 Equity Fund | 25-01-2019 | 2.37 |
DSP Top 100 Equity Fund | 24-01-2020 | 2.44 |
DSP Top 100 Equity Fund | 29-01-2021 | 1.04999995231628 |
DSP Top 100 Equity Fund | 21-03-2022 | 2.1 |
DSP Top 100 Equity Fund | 17-03-2023 | 1.6 |
DSP Top 100 Equity Fund | 15-03-2024 | 2.1 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |