DSP Top 100 Equity Fund-Reg(IDCW)

22.93 0.05 (0.21%) NAV as on 04-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 22.93 (04-Aug-21)
52-Week Low ( ) 15.94 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Mar-03
Net Assets ( Cr ) 2795.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.6147.0710.1919.86
Category Avg11.3747.6212.8615.41
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.4244.2613.13-
BSE10010.0748.1312.50-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.44
ICICI Bank Ltd.Domestic Equities9.31
HDFC Bank Ltd.Domestic Equities8.35
Ultratech Cement Ltd.Domestic Equities6.68
Bharti Airtel Ltd.Domestic Equities4.55
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY