DSP Top 100 Equity Fund-Reg(IDCW-Reinv)

19.84 -0.26 (-1.31%) NAV as on 19-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 Return20.8047.126.4419.26
Category Avg20.7647.749.0513.61
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX18.5951.7911.68-
BSE10021.9354.649.80-
NIFTY20.9454.9610.77-

Performance GRAPH

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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
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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 20/04/2021 As on 20/04/2021

14279.55 (-0.56) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
RPG Life Sciences479.2079.8519.99

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY