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DSP Top 100 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2905.95
NAV 18 Jun 2021 21.60 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 2776.86
2776.86
52-WEEk 2190.30
2776.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.81 14.73 50.69 9.64
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of DSP Top 100 Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

Fund Features

Types of Scheme Dividend
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 1.05 (Rs) 28-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.42
Reverse Repo 2.71
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.94
Automobiles - Motorcycles / Mopeds 2.90
Banks - Private Sector 18.61
Cement - North India 8.26
Cigarettes 2.06
Computers - Software - Large 14.04
Diamond Cutting / Jewellery 3.51
Domestic Appliances 1.93
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   As On 31 May 2021
Company Name
ICICI Bank 10.10
HDFC Bank 8.51
Infosys 8.38
UltraTech Cem. 6.65
Bajaj Finance 5.49
Bharti Airtel 4.66
Cipla 4.26
Godrej Consumer 3.62
› 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