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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 319.46 2.40
(0.76%)

Asset Type

Asset Allocation
Equity 98.04
Net CA & Others 0.55
Reverse Repo 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,125,685 289.15 9.80 23.27
HDFC Bank Banks - Private Sector 1,558,212 248.53 8.42 14.09
UltraTech Cem. Cement - North India 275,420 203.70 6.90 -3.03
HCL Technologies Computers - Software - Large 1,577,401 201.84 6.84 18.53
Infosys Computers - Software - Large 1,147,515 192.23 6.51 7.87
SBI Life Insuran Finance & Investments 1,223,190 148.63 5.04 7.06
› 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 1.19
Automobiles - Motorcycles / Mopeds 3.82
Banks - Private Sector 21.71
Cement - North India 9.67
Cigarettes 3.14
Computers - Software - Large 17.53
Domestic Appliances 1.92
Electric Equipment 3.11

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 2.77
Bajaj Finance 1.44
Cholaman.Inv.&Fn 0.98
Cipla 4.15
Container Corpn. 2.29
Coromandel Inter 1.90
Dr Reddy's Labs 2.33
Eicher Motors 3.82
.