DSP Top 100 Equity Fund-Reg(IDCW)
Scheme Returns
-4.1%
Category Returns
-5.3%
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(IDCW) | -0.67 | -0.15 | -4.10 | -2.77 | 30.07 | 14.64 | 18.63 | 14.69 | 18.96 |
| Equity - Large Cap Fund | -0.59 | -0.48 | -5.30 | -5.28 | 24.53 | 12.16 | 18.67 | 16.24 | 14.95 |
* 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.)
134,457.19
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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
27.416
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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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
+91 (22) 66578181
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Email
service@dspim.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
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% |
| Automobile & Ancillaries | 13.47% |
| Healthcare | 10.08% |
| Miscellaneous | 8.7% |
| IT | 7.53% |
| Finance | 7.26% |
| Insurance | 6.07% |
| FMCG | 5.78% |
| Power | 3.44% |
| Chemicals | 2.12% |
| Crude Oil | 1.78% |
| Telecom | 1.07% |
| Iron & Steel | 0.88% |
| Others | 0.37% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -4.1 | -2.77 | 9.52 | 30.07 | 14.64 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.08 | -4.6 | 6.21 | 30.01 | 12.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -5.06 | 6.7 | 28.93 | 11.9 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.2 | -6.76 | 3.1 | 28.62 | 14.01 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.9 | -8.86 | -0.27 | 27.93 | 14.3 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -5.06 | -4.63 | 4.01 | 27.5 | 18.12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.22 | -4.48 | 4.82 | 27.08 | 15.5 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.39 | -6.48 | 2.45 | 26.28 | 13.04 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.29 | -2.84 | 8.89 | 25.09 | 10.12 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.27 | -4.82 | 5 | 24.81 | 11.72 |
Other Funds From - DSP Top 100 Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.91 | 7.06 | 7.11 | 7.38 | 6.25 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.91 | 7.06 | 7.11 | 7.38 | 6.25 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |