DSP Top 100 Equity Fund-Reg(IDCW)

Scheme Returns

-0.62%

Category Returns

-2.19%

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)	-0.71	0.25	-0.62	-2.94	12.22	15.64	14.27	13.57	18.56
Equity - Large Cap Fund	-0.67	-0.26	-2.19	-4.23	5.32	12.28	12.95	14.65	13.83

* 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.)

134,457.19
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

26.173
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 : 90.54

Others : 9.46

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS / Reverse Repo Investments	42889.4	9.32
ICICI Bank Limited	41663.24	9.06
HDFC Bank Limited	41557.44	9.04
Mahindra & Mahindra Limited	25814.84	5.61
ITC Limited	25462.72	5.54
Bajaj Finance Limited	23344.71	5.08
Cipla Limited	21525.33	4.68
Axis Bank Limited	21135.7	4.6
State Bank of India	18311.17	3.98
SBI Life Insurance Company Limited	18167.85	3.95
Kotak Mahindra Bank Limited	18135.17	3.94
NTPC Limited	15562.92	3.38
HCL Technologies Limited	13019.81	2.83
Oil & Natural Gas Corporation Limited	11288.43	2.45
Samvardhana Motherson International Limited	11071.11	2.41
Infosys Limited	11009.61	2.39
Hero MotoCorp Limited	10929.54	2.38
Tata Motors Limited	9743.87	2.12
GAIL (India) Limited	8675.61	1.89
Indus Towers Limited	8104.11	1.76
Jubilant Ingrevia Limited	7539.64	1.64
Suven Pharmaceuticals Limited	6987.03	1.52
Life Insurance Corporation of India	5965.77	1.3
Alembic Pharmaceuticals Limited	5600.06	1.22
Eicher Motors Limited	5072.23	1.1
Cyient Limited	4885.85	1.06
Power Finance Corporation Limited	4874.07	1.06
SBI Cards and Payment Services Limited	4828.09	1.05
Petronet LNG Limited	4628.78	1.01
IPCA Laboratories Limited	3440.84	0.75
Ratnamani Metals & Tubes Limited	3046.15	0.66
Godrej Industries Limited	2266.79	0.49
ICICI Lombard General Insurance Company Limited	1904.18	0.41
Cash Margin	1000	0.22
ITC Hotels Limited	860.8	0.19
NIFTY 23000 Put Feb25	572.55	0.12
Net Receivables/Payables	-933.18	-0.2

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.61%
Company Market Value Holding ICICI Bank Limited 41663.24 9.06 HDFC Bank Limited 41557.44 9.04 Axis Bank Limited 21135.7 4.6 State Bank of India 18311.17 3.98 Kotak Mahindra Bank Limited 18135.17 3.94
Automobile & Ancillaries	13.62%
Company Market Value Holding Mahindra & Mahindra Limited 25814.84 5.61 Samvardhana Motherson International Limited 11071.11 2.41 Hero MotoCorp Limited 10929.54 2.38 Tata Motors Limited 9743.87 2.12 Eicher Motors Limited 5072.23 1.1
Miscellaneous	9.32%
Company Market Value Holding TREPS / Reverse Repo Investments 42889.4 9.32
Healthcare	8.16%
Company Market Value Holding Cipla Limited 21525.33 4.68 Suven Pharmaceuticals Limited 6987.03 1.52 Alembic Pharmaceuticals Limited 5600.06 1.22 IPCA Laboratories Limited 3440.84 0.75
Finance	7.18%
Company Market Value Holding Bajaj Finance Limited 23344.71 5.08 Power Finance Corporation Limited 4874.07 1.06 SBI Cards and Payment Services Limited 4828.09 1.05
IT	6.29%
Company Market Value Holding HCL Technologies Limited 13019.81 2.83 Infosys Limited 11009.61 2.39 Cyient Limited 4885.85 1.06
Insurance	5.66%
Company Market Value Holding SBI Life Insurance Company Limited 18167.85 3.95 Life Insurance Corporation of India 5965.77 1.3 ICICI Lombard General Insurance Company Limited 1904.18 0.41
FMCG	5.54%
Company Market Value Holding ITC Limited 25462.72 5.54
Power	3.38%
Company Market Value Holding NTPC Limited 15562.92 3.38
Inds. Gases & Fuels	2.89%
Company Market Value Holding GAIL (India) Limited 8675.61 1.89 Petronet LNG Limited 4628.78 1.01
Crude Oil	2.45%
Company Market Value Holding Oil & Natural Gas Corporation Limited 11288.43 2.45
Chemicals	2.13%
Company Market Value Holding Jubilant Ingrevia Limited 7539.64 1.64 Godrej Industries Limited 2266.79 0.49
Telecom	1.76%
Company Market Value Holding Indus Towers Limited 8104.11 1.76
Iron & Steel	0.66%
Company Market Value Holding Ratnamani Metals & Tubes Limited 3046.15 0.66
Hospitality	0.19%
Company Market Value Holding ITC Hotels Limited 860.8 0.19
Others	0.14%
Company Market Value Holding Cash Margin 1000 0.22 NIFTY 23000 Put Feb25 572.55 0.12 Net Receivables/Payables -933.18 -0.2

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	-0.62	-2.94	-5.64	12.22	15.64
NIPPON INDIA LARGE CAP FUND - IDCW Option	487.64	0.43	-1.46	-6.02	9.29	18.73
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	481.31	-2.21	-3.64	-7.77	7.77	11.96
UTI Large Cap Fund - Regular Plan - IDCW	10556.95	-0.54	-1.71	-7.63	6.89	9.8
Franklin India BLUECHIP FUND - IDCW	1382.13	-1.84	-4.77	-7.47	6.44	10.54
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option	5633.29	-2.04	-4.43	-9.04	6.3	12
ICICI Prudential Bluechip Fund - IDCW	553.49	-1.12	-3.23	-7.56	6.29	15.14
Mirae Asset Large Cap Fund Regular IDCW	64.28	-1.58	-3.42	-8.07	6.23	9.76
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	968.53	-2.09	-4.1	-9	6.02	12.24
Axis Bluechip Fund - Regular Plan - IDCW	196.75	-0.28	-2.47	-7.18	5.97	7.74

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	7.13	7.01	7.1	7.32	6.56
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.13	7.01	7.1	7.32	6.56
DSP Midcap Fund - Regular Plan - Growth	20237.46	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	20068.84	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	20014.36	-7.83	-10.34	-15.42	6.27	13.92
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.13	7.01	7.1	7.32	6.56
DSP Midcap Fund - Regular Plan - Growth	19296.7	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19215.83	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19137.27	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19015.3	-7.83	-10.34	-15.42	6.27	13.92