DSP Top 100 Equity Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 28.12

-2.87%

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DSP Top 100 Equity Reg-IDCW

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Performance

15.75%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.93%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,613 Cr
Plan

REGULAR
Launch date

10 Feb 2003
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF740K01227

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
Reverse Repo	9.58%
Axis Bank Ltd	4.61%
Bajaj Finance Ltd	4.95%
Cipla Ltd	3.21%
Eicher Motors Ltd	1.92%
Godrej Industries Ltd	0.32%
HCL Technologies Ltd	2.94%
HDFC Bank Ltd	9.18%
Hero Motocorp Ltd	1.94%
ICICI Bank Ltd	9.13%
Infosys Ltd	2.38%
Ipca Laboratories Ltd	1.03%
ITC Ltd	5.93%
Kotak Mahindra Bank Ltd	3.57%
Mahindra & Mahindra Ltd	5.13%
Samvardhana Motherson International Ltd	2.57%
Coforge Ltd	0.49%
NTPC Ltd	3.5%
Oil And Natural Gas Corporation Ltd	1.93%
Power Finance Corporation Ltd	1.14%
Ratnamani Metals & Tubes Ltd	0.85%
State Bank of India	4.05%
Sun Pharmaceutical Industries Ltd	2.2%
Tata Motors Ltd	2.31%
Tech Mahindra Ltd	1.62%
Alembic Pharmaceuticals Ltd	1.59%
Indus Towers Ltd	1.2%
National Stock Exchange Of India Ltd	0.09%
SBI Life Insurance Company Ltd	4.22%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Suven Pharmaceuticals Ltd	2.37%
SBI Cards & Payments Services Ltd	0.95%
Jubilant Ingrevia Ltd	1.82%
Life Insurance Corporation of India	0.88%

Sectors

Company	Allocation %
Others	9.47%
Automobile	13.87%
Consumer Staples	6.25%
Energy	5.43%
Technology	7.43%
Insurance	5.61%
Metals & Mining	0.85%
Financial	37.67%
Healthcare	10.40%
Chemicals	1.82%
Communication	1.20%

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

57
AUM

₹ 1,87,265 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

23
AUM

₹ 83,259 Cr
Highest Return

32.57%

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