DSP Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3615.13
NAV 16 Nov 2018 199.27 1.15
(0.58%)

NAV High-Low (in Rs)

ONE Mth 2578.60
2578.60
52-WEEk 2578.60
3381.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 1.93 - - 9.07
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Gopal Agrawal

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 2018
Category Share (%)
CBLO 0.81
Equity 97.97
Net CA & Others 1.21
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 7.54
Banks - Private Sector 25.09
Banks - Public Sector 3.04
Castings & Forgings 2.63
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 13.11
Reliance Inds. 8.93
Maruti Suzuki 7.54
Larsen & Toubro 7.13
H D F C 5.52
Bajaj Fin. 5.30
ICICI Bank 4.34
ITC 4.05
› 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