DSP Top 100 Equity Inst-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( )

₹ -

-%

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DSP Top 100 Equity Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.59%
Exit load

0.0% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,701 Cr
Plan

REGULAR
Launch date

1 Apr 2007
Fund type

CLOSE
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF740K01GG5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.2%
Cipla Ltd	2.67%
Oil & Natural Gas Corporation Ltd	2.21%
NIFTY 50 Index ID 25/01/2023	0.05%
Alkem Laboratories Ltd	2.06%
HDFC Bank Ltd	9.96%
Hero Motocorp Ltd	2.29%
SBI Cards & Payments Services Ltd	3.23%
Power Grid Corporation of India Ltd	4.58%
Ratnamani Metals & Tubes Ltd	0.92%
HCL Technologies Ltd	5.43%
Container Corporation Of India Ltd	1.5%
Coromandel International Ltd	0.91%
Net Current Assets	0.03%
Axis Bank Ltd	7.88%
ICICI Bank Ltd	9.6%
Sun Pharmaceutical Industries Ltd	2.76%
Ultratech Cement Ltd	1.83%
Infosys Ltd	2.42%
Bajaj Finance Ltd	2.2%
Cash Margin	0.4%
Bajaj Finance Ltd Futures 25/01/2023	-0.03%
Tata Motors Ltd	1.75%
SBI Life Insurance Company Ltd	4.9%
ICICI Lombard General Insurance Company Ltd	2.08%
Ipca Laboratories Ltd	1.33%
ACC Ltd	1.47%
Siemens Ltd	0.97%
State Bank of India	2.97%
Eicher Motors Ltd	2.98%
Emami Ltd	1.74%
Lupin Ltd	1.16%
Mahindra & Mahindra Ltd	2.48%
Samvardhana Motherson International Ltd	1.12%
Reverse Repo	4.25%
Tech Mahindra Ltd	3.56%
ITC Ltd	4.55%

Sectors

Company	Allocation %
Others	4.53%
Automobile	10.62%
Consumer Staples	6.29%
Materials	3.30%
Financial	35.81%
Capital Goods	0.97%
Chemicals	0.91%
Services	1.50%
Energy	6.79%
Technology	11.41%
Insurance	6.98%
Metals & Mining	0.92%
Healthcare	9.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,13,227 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.