DSP Top 100 Equity Fund-Reg(G)

257.34 -0.31 (-0.12%) NAV as on 11-May-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 261.38 (15-Feb-21)
52-Week Low ( ) 158.67 (18-May-20)
Type Open ended scheme
Launch Date 10-Mar-03
Net Assets ( Cr ) 2624.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.0754.707.9719.56
Category Avg17.2155.6810.2214.24
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.7755.7711.43-
BSE10018.1161.3710.70-
NIFTY16.4860.7411.18-

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 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY