DSP Top 100 Equity Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 16 Apr 2025)

₹ 25.03

5.66%

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DSP Top 100 Equity Reg-IDCW Reinvestment

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Performance

16.97%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.9%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 5,070 Cr
Plan

REGULAR
Launch date

10 Feb 2003
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF740K01235

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.95%
Axis Bank Ltd	4.91%
Bajaj Finance Ltd	4.84%
Cipla Ltd	4.14%
Eicher Motors Ltd	1.03%
GAIL (India) Ltd	2.29%
HCL Technologies Ltd	2.37%
HDFC Bank Ltd	9.07%
Hero Motocorp Ltd	2.6%
ICICI Bank Ltd	9.1%
Infosys Ltd	1.81%
Cyient Ltd	1.18%
Ipca Laboratories Ltd	0.85%
ITC Ltd	5.52%
Kotak Mahindra Bank Ltd	4.08%
Mahindra & Mahindra Ltd	5.0%
Samvardhana Motherson International Ltd	2.83%
NTPC Ltd	3.91%
Oil And Natural Gas Corporation Ltd	2.09%
Petronet LNG Ltd	1.13%
Power Finance Corporation Ltd	0.94%
State Bank of India	3.61%
Tata Motors Ltd	1.81%
Alembic Pharmaceuticals Ltd	1.12%
Indus Towers Ltd	1.54%
National Stock Exchange Of India Ltd	0.08%
SBI Life Insurance Company Ltd	3.94%
ICICI Lombard General Insurance Comapny Ltd	0.94%
Nippon Life India Asset Management Ltd	0.62%
Cash Margin	0.2%
Suven Pharmaceuticals Ltd	1.38%
SBI Cards & Payments Services Ltd	0.71%
Jubilant Ingrevia Ltd	1.39%
Life Insurance Corporation of India	1.11%
Reverse Repo	12.81%

Sectors

Company	Allocation %
Others	12.06%
Automobile	13.27%
Energy	9.42%
Consumer Staples	5.52%
Technology	5.36%
Insurance	5.99%
Financial	37.96%
Healthcare	7.49%
Chemicals	1.39%
Communication	1.54%

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

60
AUM

₹ 1,82,342 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

₹ 77,817 Cr
Highest Return

24.34%

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

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Frequently Asked Questions

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What is the current NAV of DSP Top 100 Equity Reg-IDCW Reinvestment?

The current NAV of DSP Top 100 Equity Reg-IDCW Reinvestment is ₹ 25.031

How much does DSP Top 100 Equity Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of DSP Top 100 Equity Reg-IDCW Reinvestment is 1.9%

How to Redeem DSP Top 100 Equity Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Top 100 Equity Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Top 100 Equity Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Top 100 Equity Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of DSP Top 100 Equity Reg-IDCW Reinvestment?

For DSP Top 100 Equity Reg-IDCW Reinvestment, 3-year return is 16.97% per annum and 5-year return is 22.36% per annum. Check the return performance in detail on the page.