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DSP Top 100 Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 21.09 -0.06
(-0.28%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 0.78
Reverse Repo 0.54
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 1,666,808 346.29 13.53 8.12
Reliance Inds. Refineries 1,691,568 208.24 8.13 24
Maruti Suzuki Automobiles - Passenger Cars 271,837 185.66 7.25 -12.24
Larsen & Toubro Engineering - Turnkey Services 1,295,491 167.50 6.54 -1.32
Bajaj Fin. Finance & Investments 563,646 149.31 5.83 9.56
ICICI Bank Banks - Private Sector 3,444,112 120.60 4.71 10.63
› 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 1.25
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 2.51
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 7.25
Banks - Private Sector 26.27
Banks - Public Sector 2.93
Castings & Forgings 2.21

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 1.16
Ashok Leyland 2.15
Avenue Super. 1.78
B P C L 1.88
Bajaj Fin. 5.83
Bandhan Bank 0.76
Bharat Forge 2.21
Bharti Airtel 1.05