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DSP Top 100 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2905.95
NAV 03 Jul 2020 188.60 0.90
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1800.94
2708.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 4.79 - - 0.38
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of DSP Top 100 Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2905.95 (31 Dec 10)
Inception Date 10 Feb 03
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.35
Reverse Repo 4.83
Rights 0.05
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 3.80
Banks - Private Sector 23.94
Banks - Public Sector 2.18
Cement - North India 7.26
Computers - Software - Large 7.15
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.98
ICICI Bank 6.99
Bharti Airtel 5.16
Reliance Inds. 4.67
UltraTech Cem. 4.61
Bajaj Fin. 4.27
Larsen & Toubro 3.86
Kotak Mah. Bank 3.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com