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DSP Top 100 Equity Fund-Reg(G)

Scheme Returns

6.26%

Category Returns

6.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) -0.19 0.31 6.26 -0.77 14.75 17.91 15.76 23.48 18.81
Equity - Large Cap Fund -0.33 0.51 6.73 -3.71 6.54 13.76 14.75 22.87 13.75

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    268,232.32

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    448.063

  • Fund Manager

    Mr. Abhishek Singh

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 91
Others : 9

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 43575.51 9.64
TREPS / Reverse Repo Investments 41469.72 9.18
ICICI Bank Limited 41189.64 9.11
ITC Limited 24699.07 5.47
Bajaj Finance Limited 23416.95 5.18
Axis Bank Limited 22931.01 5.07
Mahindra & Mahindra Limited 22320.17 4.94
Cipla Limited 20479.18 4.53
SBI Life Insurance Company Limited 18460.16 4.08
Kotak Mahindra Bank Limited 18150.91 4.02
NTPC Limited 17246.48 3.82
State Bank of India 16318.71 3.61
HCL Technologies Limited 11884.93 2.63
Samvardhana Motherson International Limited 10759.67 2.38
Hero MotoCorp Limited 10345.25 2.29
GAIL (India) Limited 9893.68 2.19
Infosys Limited 9884.52 2.19
Oil & Natural Gas Corporation Limited 9682.49 2.14
Tata Motors Limited 8445.1 1.87
Suven Pharmaceuticals Limited 8046.6 1.78
Indus Towers Limited 7547.42 1.67
Jubilant Ingrevia Limited 6667.99 1.48
Cyient Limited 5969.81 1.32
Petronet LNG Limited 5536.49 1.23
Life Insurance Corporation of India 5225.2 1.16
SBI Cards and Payment Services Limited 5204.07 1.15
Eicher Motors Limited 4661.42 1.03
Alembic Pharmaceuticals Limited 4525.88 1
ICICI Lombard General Insurance Company Limited 4479.99 0.99
Power Finance Corporation Limited 4202.66 0.93
IPCA Laboratories Limited 3231.17 0.71
Godrej Industries Limited 2793.81 0.62
Ratnamani Metals & Tubes Limited 2619.91 0.58
Cash Margin 1000 0.22
ITC Hotels Limited 865.35 0.19
Net Receivables/Payables -1796.63 -0.4

Sectors - Holding Percentage

Sector hold percentage
Bank 31.46%
Automobile & Ancillaries 12.51%
Miscellaneous 9.18%
Healthcare 8.03%
Finance 7.26%
Insurance 6.23%
IT 6.14%
FMCG 5.47%
Power 3.82%
Inds. Gases & Fuels 3.41%
Crude Oil 2.14%
Chemicals 2.09%
Telecom 1.67%
Iron & Steel 0.58%
Hospitality 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large Cap Regular Plan Growth 663.33 5.37 -3.2 -4.49 25.1 0
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 6.26 -0.77 -7.63 14.75 17.91
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 7.02 -4.07 -9.67 10.06 0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.58 -2.9 -9.42 8.94 13.75
Mirae Asset Large Cap Fund - Growth Plan 33925.73 6.62 -2.7 -10.4 8.5 11.22
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 35770.18 6.88 -2.03 -9.64 8.19 13.42
Kotak Bluechip Fund - Growth 628.29 7.06 -3.62 -10.93 7.95 13.6
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 6.74 -2.98 -11.28 7.92 13.69
Franklin India Bluechip Fund-Growth 6381.5 6.28 -3.49 -10.99 7.69 12.35

Other Funds From - DSP Top 100 Equity Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47