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DSP Top 100 Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 170.72 3.49
(2.09%)

Asset Type

Asset Allocation
Equity 97.28
Net CA & Others 0.78
Reverse Repo 1.94
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,142,440 214.63 10.31 -19.22
ICICI Bank Banks - Private Sector 4,300,619 163.49 7.85 -33.05
Reliance Inds. Refineries 840,433 123.21 5.92 11.33
Bajaj Fin. Finance & Investments 446,627 103.53 4.97 -56.25
Bharti Airtel Telecommunications - Service Provider 1,906,687 98.06 4.71 5.41
UltraTech Cem. Cement - North India 241,058 85.20 4.09 -7.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.85
Auto Ancillaries 0.98
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 3.51
Banks - Private Sector 25.87
Banks - Public Sector 2.52
Cement - North India 6.56
Computers - Software - Large 7.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.66
Avenue Super. 2.18
Axis Bank 3.21
B P C L 2.27
Bajaj Fin. 4.97
Bharti Airtel 4.71
Britannia Inds. 1.72
Dr Reddy's Labs 3.16