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DSP Top 100 Equity Fund - IDCW
Shortlist : 0
ISIN No.
INF740K01227
Current NAV
26.701
Category
Equity Funds - Large Cap
Launch Date
10 Mar 2003
Type
Open Ended
Net Assets
17380.29 (in Lakhs)
Benchmark Name
S&P BSE 100
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit load Holding Period < 12 months 1% > 12 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -9.5848
2021 13.1071
2020 -4.5346
2019 0.9658
2018 -11.7839
YearQ1Q2Q3Q4
2022 -14.3065 -9.1189 10.4163 4.7766
2021 -1.4192 7.4299 9.1172 -2.8391
2020 -39.2480 23.9174 7.0179 20.8091
2019 -7.8540 2.4510 -1.0430 7.9247
2018 -13.1804 1.1404 -2.6497 2.2257
Sponsor Name DSP Investment Managers Limited
Fund Manager NULL
Since 10 Mar 2003
Status A
Setup Date 10 Mar 2003
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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