DSP Top 100 Equity Fund-Reg(IDCW)
Scheme Returns
3.72%
Category Returns
3.37%
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) | 1.41 | 5.65 | 3.72 | 6.29 | 17.68 | 18.65 | 16.72 | 23.13 | 18.77 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
25.727
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 64966.04 | 12.81 |
| ICICI Bank Limited | 46124.11 | 9.1 |
| HDFC Bank Limited | 45985.19 | 9.07 |
| ITC Limited | 27965.77 | 5.52 |
| Mahindra & Mahindra Limited | 25373.99 | 5 |
| Axis Bank Limited | 24883.04 | 4.91 |
| Bajaj Finance Limited | 24557.01 | 4.84 |
| Cipla Limited | 20984.07 | 4.14 |
| Kotak Mahindra Bank Limited | 20709.56 | 4.08 |
| SBI Life Insurance Company Limited | 19974.52 | 3.94 |
| NTPC Limited | 19802.03 | 3.91 |
| State Bank of India | 18278 | 3.61 |
| Samvardhana Motherson International Limited | 14350.39 | 2.83 |
| Hero MotoCorp Limited | 13159.21 | 2.6 |
| HCL Technologies Limited | 12016.61 | 2.37 |
| GAIL (India) Limited | 11605.6 | 2.29 |
| Oil & Natural Gas Corporation Limited | 10590.77 | 2.09 |
| Infosys Limited | 9198.98 | 1.81 |
| Tata Motors Limited | 9177.15 | 1.81 |
| Indus Towers Limited | 7803.01 | 1.54 |
| Jubilant Ingrevia Limited | 7032.67 | 1.39 |
| Suven Pharmaceuticals Limited | 7021.25 | 1.38 |
| Cyient Limited | 5959.21 | 1.18 |
| Petronet LNG Limited | 5737.78 | 1.13 |
| Alembic Pharmaceuticals Limited | 5658.49 | 1.12 |
| Life Insurance Corporation of India | 5640.82 | 1.11 |
| Eicher Motors Limited | 5222.03 | 1.03 |
| Power Finance Corporation Limited | 4778.9 | 0.94 |
| ICICI Lombard General Insurance Company Limited | 4749.96 | 0.94 |
| IPCA Laboratories Limited | 4324.18 | 0.85 |
| SBI Cards and Payment Services Limited | 3613.98 | 0.71 |
| Nippon Life India Asset Management Limited | 3163.73 | 0.62 |
| Cash Margin | 1000 | 0.2 |
| NIFTY 23500 Put Apr25** | 260.83 | 0.05 |
| NIFTY 22500 Put Apr25** | 139.65 | 0.03 |
| Net Receivables/Payables | -4791.84 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.76% |
| Automobile & Ancillaries | 13.27% |
| Miscellaneous | 12.81% |
| Healthcare | 7.49% |
| Finance | 7.12% |
| Insurance | 5.99% |
| FMCG | 5.52% |
| IT | 5.36% |
| Power | 3.91% |
| Inds. Gases & Fuels | 3.42% |
| Crude Oil | 2.09% |
| Telecom | 1.54% |
| Chemicals | 1.39% |
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 |
| DSP Top 100 Equity Fund | 17-03-2025 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 5.23 | 3.53 | -2.93 | 11.46 | 10.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.28 | 4.82 | -2.78 | 11.22 | 17.08 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |