DSP Top 100 Equity Fund-Reg(IDCW)

20.11 0.15 (0.73%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 21.31 (11-Jan-21)
52-Week Low ( ) 13.28 (18-May-20)
Type Open ended scheme
Launch Date 10-Mar-03
Net Assets ( Cr ) 2639.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1854.436.9419.35
Category Avg23.8354.039.7913.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.1359.5712.49-
BSE10025.3461.9010.64-
NIFTY24.2862.5511.56-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.33
HDFC Bank Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities8.65
Ultratech Cement Ltd.Domestic Equities7.03
Bajaj Finance Ltd.Domestic Equities4.8
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY