320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Top 100 Equity Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
2.88%
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) | -0.83 | -1.90 | 0.86 | -4.36 | 22.58 | 16.99 | 17.50 | 14.89 | 19.12 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
447.217
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 46482.29 | 10.26 |
| ICICI Bank Limited | 44196.96 | 9.76 |
| HDFC Bank Limited | 43937.74 | 9.7 |
| Mahindra & Mahindra Limited | 25609.78 | 5.65 |
| ITC Limited | 25184.96 | 5.56 |
| Bajaj Finance Limited | 22583.68 | 4.99 |
| Axis Bank Limited | 20121.62 | 4.44 |
| State Bank of India | 19875.99 | 4.39 |
| SBI Life Insurance Company Limited | 16429.76 | 3.63 |
| Kotak Mahindra Bank Limited | 15697.47 | 3.47 |
| HCL Technologies Limited | 13944.92 | 3.08 |
| Cipla Limited | 13748.73 | 3.04 |
| NTPC Limited | 13708.73 | 3.03 |
| Infosys Limited | 10881.06 | 2.4 |
| Samvardhana Motherson International Limited | 9535.8 | 2.11 |
| Sun Pharmaceutical Industries Limited | 9362.49 | 2.07 |
| Hero MotoCorp Limited | 9270.46 | 2.05 |
| Oil & Natural Gas Corporation Limited | 8597.83 | 1.9 |
| Tata Motors Limited | 8583.63 | 1.89 |
| Eicher Motors Limited | 8496.33 | 1.88 |
| Jubilant Ingrevia Limited | 8490.82 | 1.87 |
| Suven Pharmaceuticals Limited | 8431.29 | 1.86 |
| Tech Mahindra Limited | 8095.84 | 1.79 |
| Life Insurance Corporation of India | 6954 | 1.54 |
| Alembic Pharmaceuticals Limited | 6647.16 | 1.47 |
| Power Finance Corporation Limited | 5326.47 | 1.18 |
| Indus Towers Limited | 4916.8 | 1.09 |
| SBI Cards and Payment Services Limited | 3955.21 | 0.87 |
| IPCA Laboratories Limited | 3677.45 | 0.81 |
| Ratnamani Metals & Tubes Limited | 3658.24 | 0.81 |
| Godrej Industries Limited | 2739.08 | 0.6 |
| ICICI Lombard General Insurance Company Limited | 2026.07 | 0.45 |
| Cash Margin | 1000 | 0.22 |
| Petronet LNG Limited | 776.3 | 0.17 |
| NIFTY 24000 Put Dec24** | 220.15 | 0.05 |
| Net Receivables/Payables | -167.22 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.75% |
| Automobile & Ancillaries | 13.58% |
| Miscellaneous | 10.26% |
| Healthcare | 9.24% |
| IT | 7.27% |
| Finance | 7.03% |
| Insurance | 5.61% |
| FMCG | 5.56% |
| Power | 3.03% |
| Chemicals | 2.48% |
| Crude Oil | 1.9% |
| Telecom | 1.09% |
| Iron & Steel | 0.81% |
| Others | 0.23% |
| Inds. Gases & Fuels | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |