DSP Top 100 Equity Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Top 100 Equity Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2003
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 5070.17
DSP Top 100 Equity Fund G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 466.2
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Top 100 Equity Fund G- NAV Chart
DSP Top 100 Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 4.04 | 7.92 | 1.66 | 16.21 | 19.13 | 22.36 | 18.94 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
DSP Top 100 Equity Fund G- Latest Dividends
No Records Found
DSP Top 100 Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.5,46,837
Out
InName Of The CompanyNo Of Shares
Godrej Industrie2,54,538
Ratnamani Metals1,06,561
ITC Hotels5,28,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.10 | 3420782 | 461.24 |
| Equity | HDFC Bank | Banks | 9.07 | 2515326 | 459.85 |
| Equity | ITC | Diversified FMCG | 5.52 | 6825082 | 279.65 |
| Equity | M & M | Automobiles | 5.00 | 951834 | 253.73 |
| Equity | Axis Bank | Banks | 4.91 | 2257989 | 248.83 |
| Equity | Bajaj Finance | Finance | 4.84 | 274515 | 245.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.14 | 1455004 | 209.84 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 953830 | 207.09 |
| Equity | SBI Life Insuran | Insurance | 3.94 | 1290469 | 199.74 |
| Equity | NTPC | Power | 3.91 | 5537480 | 198.02 |
| Equity | St Bk of India | Banks | 3.61 | 2369151 | 182.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.83 | 10957840 | 143.50 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 353462 | 131.59 |
| Equity | HCL Technologies | IT - Software | 2.37 | 754575 | 120.16 |
| Equity | GAIL (India) | Gas | 2.29 | 6340474 | 116.05 |
| Equity | O N G C | Oil | 2.09 | 4298553 | 105.90 |
| Equity | Infosys | IT - Software | 1.81 | 585680 | 91.98 |
| Equity | Tata Motors | Automobiles | 1.81 | 1360686 | 91.77 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 2334133 | 78.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.39 | 1082115 | 70.32 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.38 | 610013 | 70.21 |
| Equity | Cyient | IT - Services | 1.18 | 471121 | 59.59 |
| Equity | Petronet LNG | Gas | 1.13 | 1954286 | 57.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.12 | 608603 | 56.58 |
| Equity | Life Insurance | Insurance | 1.11 | 705632 | 56.40 |
| Equity | Eicher Motors | Automobiles | 1.03 | 97650 | 52.22 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 1153626 | 47.78 |
| Equity | ICICI Lombard | Insurance | 0.93 | 264939 | 47.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 287914 | 43.24 |
| Equity | SBI Cards | Finance | 0.71 | 410167 | 36.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 546837 | 31.63 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 23500 Put Apr25 | Index Options | 0.05 | 112500 | 2.60 |
| Derivatives - Index Put Option | NIFTY 22500 Put Apr25 | Index Options | 0.03 | 300000 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.81 | 0 | 649.66 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.20 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -47.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
