DSP Top 100 Equity Fund-Reg(IDCW)

22.98 -0.28 (-1.19%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 24.25 (18-Oct-21)
52-Week Low ( ) 18.95 (29-Jan-21)
Type Open ended scheme
Launch Date 10-Mar-03
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 Return4.9815.1513.3319.34
Category Avg11.3922.1817.3415.29
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY