DSP Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3615.13
NAV 19 Sep 2018 209.53 -1.76
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 3007.22
3007.22
52-WEEk 2835.95
3486.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.9 1.56 10.53
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3615.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Zaveri

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 Aug 2018
Category Share (%)
CBLO 0.25
Equity 99.92
Rights 0.04
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.32
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 8.92
Banks - Private Sector 26.96
Banks - Public Sector 2.90
Castings & Forgings 2.65
Cement - North India 3.58
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 12.15
Reliance Inds. 8.98
Maruti Suzuki 8.92
Larsen & Toubro 6.45
Bajaj Fin. 5.34
H D F C 5.18
IndusInd Bank 4.63
ITC 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com