DSP Top 100 Equity Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

1 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 453.2

4.66%

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DSP Top 100 Equity Reg-G

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Performance

17.16%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.96%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,010 Cr
Plan

REGULAR
Launch date

10 Feb 2003
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF740K01243

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 25/07/2024	0.0%
NIFTY 50 Index ID 26/09/2024	0.05%
Repo	4.51%
Samvardhana Motherson International Ltd	2.73%
Coforge Ltd	0.44%
NTPC Ltd	2.46%
Oil & Natural Gas Corporation Ltd	2.04%
Power Finance Corporation Ltd	1.24%
Ratnamani Metals & Tubes Ltd	0.96%
State Bank of India	3.74%
Sun Pharmaceutical Industries Ltd	3.23%
Tata Motors Ltd	2.39%
Tech Mahindra Ltd	2.32%
Alembic Pharmaceuticals Ltd	1.34%
Indus Towers Ltd	1.53%
SBI Life Insurance Company Ltd	3.79%
ICICI Lombard General Insurance Comapny Ltd	1.27%
Cash Margin	0.32%
Suven Pharmaceuticals Ltd	2.28%
SBI Cards & Payments Services Ltd	1.12%
Jubilant Ingrevia Ltd	1.4%
Life Insurance Corporation of India	1.0%
Axis Bank Ltd	5.44%
Bajaj Finance Ltd	5.04%
Bharat Electronics Ltd	0.84%
Cipla Ltd	3.31%
Coromandel International Ltd	0.88%
Eicher Motors Ltd	1.99%
HCL Technologies Ltd	2.75%
HDFC Bank Ltd	10.05%
Hero Motocorp Ltd	1.57%
ICICI Bank Ltd	9.36%
Infosys Ltd	2.29%
Ipca Laboratories Ltd	1.8%
ITC Ltd	5.6%
Kotak Mahindra Bank Ltd	1.98%
Mahindra & Mahindra Ltd	4.74%
Marico Ltd	2.03%
Net Receivables	0.17%

Sectors

Company	Allocation %
Others	5.00%
Automobile	13.42%
Energy	4.50%
Consumer Staples	7.63%
Technology	7.80%
Insurance	6.06%
Metals & Mining	0.96%
Financial	38.02%
Healthcare	11.96%
Capital Goods	0.84%
Chemicals	2.28%
Communication	1.53%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

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

Funds Offered

56
AUM

₹ 1,67,071 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.

Fund Manager

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Jay Kothari

Funds Offered

22
AUM

₹ 71,863 Cr
Highest Return

35.34%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now