DSP Top 100 Equity Fund-Reg(G)

Scheme Returns

-3.87%

Category Returns

-5.25%

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)	0.55	-0.53	-3.87	-1.05	31.06	14.92	19.21	15.22	19.15
Equity - Large Cap Fund	0.35	-1.24	-5.25	-3.88	25.48	12.39	19.09	16.40	15.08

* 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

446.323
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 : 90.92

Others : 9.08

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Bank Limited	42779.23	9.57
HDFC Bank Limited	42461.37	9.5
TREPS / Reverse Repo Investments	38900.69	8.7
ITC Limited	25821.52	5.78
Bajaj Finance Limited	23661.54	5.29
Mahindra & Mahindra Limited	23558.74	5.27
Axis Bank Limited	20533.33	4.59
State Bank of India	19431.78	4.35
SBI Life Insurance Company Limited	18536.97	4.15
Kotak Mahindra Bank Limited	15393.79	3.44
NTPC Limited	15386.27	3.44
Cipla Limited	13908.72	3.11
HCL Technologies Limited	13326.17	2.98
Suven Pharmaceuticals Limited	10753.16	2.41
Samvardhana Motherson International Limited	10621.1	2.38
Infosys Limited	10291.86	2.3
Sun Pharmaceutical Industries Limited	9719.98	2.17
Tata Motors Limited	9103.16	2.04
Eicher Motors Limited	8606.75	1.93
Hero MotoCorp Limited	8327.86	1.86
Oil & Natural Gas Corporation Limited	7945.09	1.78
Jubilant Ingrevia Limited	7756.06	1.74
Tech Mahindra Limited	7605.78	1.7
Alembic Pharmaceuticals Limited	6870.21	1.54
Life Insurance Corporation of India	6513.34	1.46
Power Finance Corporation Limited	4892.54	1.09
Indus Towers Limited	4792.94	1.07
Ratnamani Metals & Tubes Limited	3921.39	0.88
SBI Cards and Payment Services Limited	3886.33	0.87
IPCA Laboratories Limited	3787.72	0.85
Coforge Limited	2446.27	0.55
ICICI Lombard General Insurance Company Limited	2086.46	0.47
Godrej Industries Limited	1717.28	0.38
NIFTY 25000 Put Dec24	778.05	0.17
Net Receivables/Payables	538.91	0.12
NIFTY 24000 Put Dec24	355.8	0.08

Sectors - Holding Percentage

Sector	hold percentage
Bank	31.45%
Company Market Value Holding ICICI Bank Limited 42779.23 9.57 HDFC Bank Limited 42461.37 9.5 Axis Bank Limited 20533.33 4.59 State Bank of India 19431.78 4.35 Kotak Mahindra Bank Limited 15393.79 3.44
Automobile & Ancillaries	13.47%
Company Market Value Holding Mahindra & Mahindra Limited 23558.74 5.27 Samvardhana Motherson International Limited 10621.1 2.38 Tata Motors Limited 9103.16 2.04 Eicher Motors Limited 8606.75 1.93 Hero MotoCorp Limited 8327.86 1.86
Healthcare	10.08%
Company Market Value Holding Cipla Limited 13908.72 3.11 Suven Pharmaceuticals Limited 10753.16 2.41 Sun Pharmaceutical Industries Limited 9719.98 2.17 Alembic Pharmaceuticals Limited 6870.21 1.54 IPCA Laboratories Limited 3787.72 0.85
Miscellaneous	8.7%
Company Market Value Holding TREPS / Reverse Repo Investments 38900.69 8.7
IT	7.53%
Company Market Value Holding HCL Technologies Limited 13326.17 2.98 Infosys Limited 10291.86 2.3 Tech Mahindra Limited 7605.78 1.7 Coforge Limited 2446.27 0.55
Finance	7.26%
Company Market Value Holding Bajaj Finance Limited 23661.54 5.29 Power Finance Corporation Limited 4892.54 1.09 SBI Cards and Payment Services Limited 3886.33 0.87
Insurance	6.07%
Company Market Value Holding SBI Life Insurance Company Limited 18536.97 4.15 Life Insurance Corporation of India 6513.34 1.46 ICICI Lombard General Insurance Company Limited 2086.46 0.47
FMCG	5.78%
Company Market Value Holding ITC Limited 25821.52 5.78
Power	3.44%
Company Market Value Holding NTPC Limited 15386.27 3.44
Chemicals	2.12%
Company Market Value Holding Jubilant Ingrevia Limited 7756.06 1.74 Godrej Industries Limited 1717.28 0.38
Crude Oil	1.78%
Company Market Value Holding Oil & Natural Gas Corporation Limited 7945.09 1.78
Telecom	1.07%
Company Market Value Holding Indus Towers Limited 4792.94 1.07
Iron & Steel	0.88%
Company Market Value Holding Ratnamani Metals & Tubes Limited 3921.39 0.88
Others	0.37%
Company Market Value Holding NIFTY 25000 Put Dec24 778.05 0.17 Net Receivables/Payables 538.91 0.12 NIFTY 24000 Put Dec24 355.8 0.08

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Top 100 Equity Fund - Regular Plan - Growth	2682.32	-3.87	-1.05	10.46	31.06	14.92
WhiteOak Capital Large Cap Fund Regular Plan Growth	316.35	-4.46	-1.55	7.41	30.22	0
Invesco India Largecap Fund - Growth	751.71	-5.93	-3.52	6.83	30.15	12.37
quant Large Cap Fund - Growth Option - Regular Plan	279.31	-5	-5.53	0.22	30.1	0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	1407.57	-6.1	-5.46	4.27	29.61	14.27
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	-5.06	-3.85	7.5	29.55	12.05
M Large Cap Fund (Regular) - Growth Option	45.53	-5.39	-7.71	1.64	28.62	14.61
Nippon India Large Cap Fund- Growth Plan -Growth Option	13432.32	-4.95	-3.27	5.1	28.55	18.41
ICICI Prudential Bluechip Fund - Growth	35876.98	-5.13	-3.34	5.33	27.75	15.67
Taurus Large Cap Fund- Regular Plan - Growth Option	32.85	-5.35	-5.12	3.94	27.54	13.3

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	20237.46	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.92	7.07	7.14	7.38	6.24
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.92	7.07	7.14	7.38	6.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	-5.49	-2.75	10.39	35.81	17.36
DSP Midcap Fund - Regular Plan - Growth	17667.73	-5.93	-3.75	9.15	29.45	14.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17488.27	-5.49	-2.75	10.39	35.81	17.36