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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 25 Nov 2022 300.13 0.43
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2778.66
2778.66
52-WEEk 2415.20
2813.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 1.64 16.5 3.62 10.22
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Abhishek Singh

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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.36
Derivatives - Index Put Option 0.01
Equity 98.15
Reverse Repo 1.60
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 10.05
Banks 26.87
Cement & Cement Products 4.32
Chemicals & Petrochemicals 0.73
Diversified FMCG 4.65
Electrical Equipment 0.98
Fertilizers & Agrochemicals 0.96
Finance 5.74
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 10.00
HDFC Bank 9.44
Axis Bank 7.43
HCL Technologies 6.97
SBI Life Insuran 5.90
Power Grid Corpn 4.75
ITC 4.65
Infosys 3.68
› 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

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