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

22.42 0.11 (0.47%) NAV as on 26-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 22.42 (26-Jul-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 Return13.7444.339.7919.74
Category Avg13.7543.4012.4714.81
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.3238.6112.64-
BSE10012.2543.8212.24-
NIFTY11.1441.3612.32-

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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY