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DSP Top 100 Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 273.55 0.60
(0.22%)

Asset Type

Asset Allocation
Equity 97.42
Reverse Repo 2.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,231,880 280.47 10.10 1.57
HDFC Bank Banks - Private Sector 1,558,212 236.20 8.51 -4.47
Infosys Computers - Software - Large 1,669,859 232.74 8.38 5.75
UltraTech Cem. Cement - North India 275,420 184.75 6.65 -1.56
Bajaj Finance Finance & Investments 270,731 152.37 5.49 10.42
Bharti Airtel Telecommunications - Service Provider 2,418,900 129.39 4.66 2.85
› 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 1.94
Automobiles - Motorcycles / Mopeds 2.90
Banks - Private Sector 18.61
Cement - North India 8.26
Cigarettes 2.06
Computers - Software - Large 14.04
Diamond Cutting / Jewellery 3.51
Domestic Appliances 1.93

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
ACC 1.61
Bajaj Finance 5.49
Balkrishna Inds 2.29
Bharti Airtel 4.66
Cipla 4.26
Container Corpn. 1.39
Coromandel Inter 2.03
Dr Reddy's Labs 3.19