DSP Top 100 Equity Fund-Reg(G)

Scheme Returns

-2.58%

Category Returns

-3.67%

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)	0.38	-0.93	-2.58	-4.79	18.46	14.67	15.03	13.95	18.84
Equity - Large Cap Fund	0.55	-0.89	-3.67	-5.19	12.98	12.17	15.07	15.39	14.51

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

437.549
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 : 91.27

Others : 8.73

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	43370.19	9.63
ICICI Bank Limited	42622.68	9.46
TREPS / Reverse Repo Investments	40253.91	8.94
Mahindra & Mahindra Limited	25963.78	5.76
ITC Limited	25549.46	5.67
Bajaj Finance Limited	23432.3	5.2
Cipla Limited	19032.47	4.23
Axis Bank Limited	18853.73	4.19
State Bank of India	18833.57	4.18
SBI Life Insurance Company Limited	17026.55	3.78
Kotak Mahindra Bank Limited	15882.43	3.53
NTPC Limited	14802.67	3.29
HCL Technologies Limited	14468.22	3.21
Infosys Limited	11010.78	2.44
Hero MotoCorp Limited	10479.8	2.33
Samvardhana Motherson International Limited	9748.14	2.16
Sun Pharmaceutical Industries Limited	9482.76	2.11
Tata Motors Limited	9209.06	2.04
Oil & Natural Gas Corporation Limited	9043.31	2.01
Jubilant Ingrevia Limited	8906.35	1.98
Eicher Motors Limited	8478.83	1.88
Suven Pharmaceuticals Limited	7352.68	1.63
Alembic Pharmaceuticals Limited	6489.23	1.44
Life Insurance Corporation of India	6294.24	1.4
Indus Towers Limited	5997.33	1.33
Tech Mahindra Limited	5855.97	1.3
Power Finance Corporation Limited	5174.01	1.15
IPCA Laboratories Limited	4041.37	0.9
SBI Cards and Payment Services Limited	3747.74	0.83
Ratnamani Metals & Tubes Limited	3386.77	0.75
Godrej Industries Limited	2968.42	0.66
ICICI Lombard General Insurance Company Limited	1945.43	0.43
Petronet LNG Limited	1656.29	0.37
Cash Margin	1000	0.22
Net Receivables/Payables	-1918.87	-0.43

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.98%
Company Market Value Holding HDFC Bank Limited 43370.19 9.63 ICICI Bank Limited 42622.68 9.46 Axis Bank Limited 18853.73 4.19 State Bank of India 18833.57 4.18 Kotak Mahindra Bank Limited 15882.43 3.53
Automobile & Ancillaries	14.18%
Company Market Value Holding Mahindra & Mahindra Limited 25963.78 5.76 Hero MotoCorp Limited 10479.8 2.33 Samvardhana Motherson International Limited 9748.14 2.16 Tata Motors Limited 9209.06 2.04 Eicher Motors Limited 8478.83 1.88
Healthcare	10.3%
Company Market Value Holding Cipla Limited 19032.47 4.23 Sun Pharmaceutical Industries Limited 9482.76 2.11 Suven Pharmaceuticals Limited 7352.68 1.63 Alembic Pharmaceuticals Limited 6489.23 1.44 IPCA Laboratories Limited 4041.37 0.9
Miscellaneous	8.94%
Company Market Value Holding TREPS / Reverse Repo Investments 40253.91 8.94
Finance	7.18%
Company Market Value Holding Bajaj Finance Limited 23432.3 5.2 Power Finance Corporation Limited 5174.01 1.15 SBI Cards and Payment Services Limited 3747.74 0.83
IT	6.96%
Company Market Value Holding HCL Technologies Limited 14468.22 3.21 Infosys Limited 11010.78 2.44 Tech Mahindra Limited 5855.97 1.3
FMCG	5.67%
Company Market Value Holding ITC Limited 25549.46 5.67
Insurance	5.61%
Company Market Value Holding SBI Life Insurance Company Limited 17026.55 3.78 Life Insurance Corporation of India 6294.24 1.4 ICICI Lombard General Insurance Company Limited 1945.43 0.43
Power	3.29%
Company Market Value Holding NTPC Limited 14802.67 3.29
Chemicals	2.64%
Company Market Value Holding Jubilant Ingrevia Limited 8906.35 1.98 Godrej Industries Limited 2968.42 0.66
Crude Oil	2.01%
Company Market Value Holding Oil & Natural Gas Corporation Limited 9043.31 2.01
Telecom	1.33%
Company Market Value Holding Indus Towers Limited 5997.33 1.33
Iron & Steel	0.75%
Company Market Value Holding Ratnamani Metals & Tubes Limited 3386.77 0.75
Inds. Gases & Fuels	0.37%
Company Market Value Holding Petronet LNG Limited 1656.29 0.37

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
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	-2.58	-4.79	-2.99	18.46	14.67
WhiteOak Capital Large Cap Fund Regular Plan Growth	316.35	-4.86	-4.73	-2.66	17.08	0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	1407.57	-4.02	-6.15	-5.86	15.92	13.79
Invesco India Largecap Fund - Growth	751.71	-4.98	-5.96	-4.3	15.47	11.93
Nippon India Large Cap Fund- Growth Plan -Growth Option	13432.32	-4.13	-4.89	-4.86	15.31	17.99
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	9277.72	-3.68	-4.45	-3.28	14.88	11.58
Kotak Bluechip Fund - Growth	628.29	-3.66	-5.34	-5.22	13.96	11.76
LIC MF Large Cap Fund-Regular Plan-Growth	666.51	-2.96	-4.26	-5.05	13.85	8.37
ICICI Prudential Bluechip Fund - Growth	35876.98	-2.7	-5.26	-3.86	13.67	15.15

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	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	20237.46	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	19296.7	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19215.83	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	18699.2	7.17	6.94	7.05	7.34	6.46