DSP Top 100 Equity Fund-Reg(G)

199.10 -3.08 (-1.52%) NAV as on 21-Sep-18
Fund Family:DSP Mutual Fund
52-Week High ( ) 215.57 (28-Aug-18)
52-Week Low ( ) 189.20 (23-Mar-18)
Type Open ended scheme
Launch Date 10-Mar-03
Net Assets ( Cr ) 3007.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.36-0.239.1021.22
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
BSE1008.318.2512.05-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.15
Reliance Industries LimitedDomestic Equities8.98
Maruti Suzuki India LimitedDomestic Equities8.92
Larsen & Toubro LimitedDomestic Equities6.45
Bajaj Finance LimitedDomestic Equities5.34
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY