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DSP Top 100 Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 23.97 0.21
(0.88%)

Asset Type

Asset Allocation
Equity 98.03
Net CA & Others 0.46
Reverse Repo 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,125,685 296.66 9.95 11.54
HDFC Bank Banks - Private Sector 1,558,212 246.42 8.26 3.38
UltraTech Cem. Cement - North India 275,420 215.72 7.23 11.17
Infosys Computers - Software - Large 1,147,515 195.82 6.57 13.56
HCL Technologies Computers - Software - Large 1,236,943 146.24 4.90 34.07
SBI Life Insuran Finance & Investments 1,223,190 145.81 4.89 18.38
› 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 1.13
Automobiles - Motorcycles / Mopeds 3.63
Banks - Private Sector 21.23
Cement - North India 10.17
Cigarettes 2.78
Computers - Software - Large 14.63
Domestic Appliances 1.77
Electric Equipment 3.29

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 2.94
Bajaj Finance 3.37
Bharti Airtel 3.12
Cipla 3.96
Container Corpn. 2.19
Coromandel Inter 1.87
Dr Reddy's Labs 2.22
Eicher Motors 3.63
.