DSP Top 100 Equity Fund(IDCW)-Direct Plan

26.68 -0.20 (-0.73%) NAV as on 28-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.95
HDFC Bank Ltd.Domestic Equities8.26
Ultratech Cement Ltd.Domestic Equities7.23
Infosys Ltd.Domestic Equities6.57
HCL Technologies Ltd.Domestic Equities4.9
SBI Life Insurance Company Ltd.Domestic Equities4.89
Godrej Consumer Products Ltd.Domestic Equities4.33
Cipla Ltd.Domestic Equities3.96
Eicher Motors Ltd.Domestic Equities3.63
Bajaj Finance Ltd.Domestic Equities3.37
Siemens Ltd.Domestic Equities3.29
Tata Consultancy Services Ltd.Domestic Equities3.16
Bharti Airtel Ltd.Domestic Equities3.12
Kotak Mahindra Bank Ltd.Domestic Equities3.02
ACC Ltd.Domestic Equities2.94
ITC Ltd.Domestic Equities2.78
Ipca Laboratories Ltd.Domestic Equities2.45
Dr. Reddy's Laboratories Ltd.Domestic Equities2.22
Container Corporation Of India Ltd.Domestic Equities2.19
Gujarat Gas Ltd.Domestic Equities2.04
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.04
SBI Cards And Payment Services Ltd.Domestic Equities1.97
Coromandel International Ltd.Domestic Equities1.87
Manappuram Finance Ltd.Domestic Equities1.85
Lupin Ltd.Domestic Equities1.79
Whirlpool Of India Ltd.Domestic Equities1.77
Indraprastha Gas Ltd.Domestic Equities1.31
Hindalco Industries Ltd.Domestic Equities1.13

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2982.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.01
Cash & Cash Equivalents and Net Assets1.99

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.99
Equity98.01

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.52 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY