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( 19 Jul 2024)

₹ 27.16
4.52%

DSP Top 100 Equity Reg-IDCW

Invest now
Performance

17.38%3y Returns

-1.27% 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

    INF740K01227
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

Contact Information

Address:

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.

  • Funds Offered

    22
  • AUM

    ₹ 71,863 Cr
  • Highest Return

    35.14%
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

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