DSP Top 100 Equity Fund(IDCW)-Direct Plan

25.17 -0.59 (-2.27%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 27.13 (18-Oct-21)
52-Week Low ( ) 21.08 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 2813.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.0214.3013.7611.28
Category Avg6.4320.3516.5114.76
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.65
HDFC Bank Ltd.Domestic Equities8.19
Infosys Ltd.Domestic Equities7.7
HCL Technologies Ltd.Domestic Equities7.4
Ultratech Cement Ltd.Domestic Equities6.72
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INvestment Pattern Details

Type Minimum Maximum
1(a) Equity & equity related instruments of large cap companies80100
1(b) Investment in other equity and equity related instruments020
2. Debt & Money Market Securities020
3. Units of REITs and InvITs020
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17056.55 (-0.54) 57067.27 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.9043.0015.87
Salona Cotspin313.7541.2515.14

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3070.00-447.10-12.71

Portfolio Comparison

MUTUAL FUND ACTIVITY