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Net Change on 20-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
UltraTech Cement Limited
Infosys Limited
HCL Technologies Limited
Axis Bank Limited
SBI Life Insurance Company Limited
SBI Cards and Payment Services Limited
Mahindra & Mahindra Limited
Tech Mahindra Limited
Siemens Limited
Eicher Motors Limited
ITC Limited
Cholamandalam Investment and Finance Company Limited
ACC Limited
Hero MotoCorp Limited
Coromandel International Limited
Kotak Mahindra Bank Limited
Godrej Consumer Products Limited
Cipla Limited
Container Corporation of India Limited
ICICI Lombard General Insurance Company Limited
Power Grid Corporation of India Limited
Emami Limited
Gujarat Gas Limited
Kansai Nerolac Paints Limited
Alkem Laboratories Limited
IPCA Laboratories Limited
Linde India Limited
Jubilant Foodworks Limited
Ratnamani Metals & Tubes Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Sun Pharmaceutical Industries Limited
Net Receivables/Payables
Bank - Private
IT - Software
Cement & Construction Materials
Insurance
Finance - NBFC
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Household & Personal Products
Automobiles - Passenger Cars
Electric Equipment
Cigarettes/Tobacco
Fertilizers
Logistics
Power Generation/Distribution
Gas Transmission/Marketing
Paints
Industrial Gases & Fuels
Consumer Food
Steel & Iron Products
Miscellaneous
Cash
Equity
DSP Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2003 and currently has an AUM of ₹2,577.70 crore. DSP Top 100 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.
The NAV of DSP Top 100 Equity Fund ended up ₹4.82(1.88%)yesterday to ₹261.079.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The DSP Top 100 Equity Fund is managed by Vinit Sambre and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021