Equity Create Wealth
Large Cap Fund
Category Rank
Dsp Top 100 Equity Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Growth
NAV
335.538
(22/09/2023)
L 52Wk H
279.25
344.51
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Dsp Top 100 Equity Fund - Regular Plan - Growth

Equity
Large Cap Fund
Create Wealth
Rank Dsp Top 100 Equity Fund - Regular Plan - Growth
Fund
NAV
335.538
(22/09/2023)
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
279.25
344.51

Asset Allocation for Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

57.97 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.59%)
ICICI Bank LimitedICICI Bank Limited(9.55%)
Axis Bank LimitedAxis Bank Limited(7.46%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(5.48%)
Cipla LimitedCipla Limited(5.06%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.79%)
ITC LimitedITC Limited(4.58%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.20%)
IPCA Laboratories LimitedIPCA Laboratories Limited(3.95%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.32%)

Detailed Portfolio of Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -28
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.59% 285.416 Cr
ICICI Bank Limited 9.55% 284.035 Cr
Axis Bank Limited 7.46% 221.928 Cr
Mahindra & Mahindra Limited 5.48% 163.182 Cr
Cipla Limited 5.06% 150.485 Cr
ITC Limited 4.58% 136.370 Cr
SBI Life Insurance Company Limited 4.20% 124.955 Cr
IPCA Laboratories Limited 3.95% 117.390 Cr
Sun Pharmaceutical Industries Limited 3.32% 98.805 Cr
HCL Technologies Limited 3.02% 89.839 Cr
SBI Cards and Payment Services Limited 3.01% 89.516 Cr
Tata Motors Limited 3.01% 89.411 Cr
Oil & Natural Gas Corporation Limited 2.99% 88.899 Cr
Bajaj Finance Limited 2.69% 79.878 Cr
State Bank of India 2.46% 73.317 Cr
Hero MotoCorp Limited 2.40% 71.348 Cr
Tech Mahindra Limited 2.21% 65.808 Cr
Samvardhana Motherson International Limited 2.14% 63.753 Cr
Infosys Limited 2.09% 62.135 Cr
ICICI Lombard General Insurance Company Limited 2.00% 59.529 Cr
Alkem Laboratories Limited 1.96% 58.297 Cr
Emami Limited 1.94% 57.833 Cr
Eicher Motors Limited 1.82% 54.264 Cr
Coromandel International Limited 1.48% 44.093 Cr
Alembic Pharmaceuticals Limited 1.42% 42.259 Cr
Bharat Electronics Limited 1.15% 34.243 Cr
Ratnamani Metals & Tubes Limited 0.98% 29.183 Cr
Power Grid Corporation of India Limited 0.97% 28.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.79% 142.383 Cr -
Net Receivables/Payables 1.11% 32.972 Cr -
Cash Margin 1.04% 31.000 Cr -
NIFTY 19500 Put Sep23 0.09% 2.641 Cr -
NIFTY 19000 Put Sep23 0.03% 0.944 Cr -
NIFTY 18500 Put Sep23 0.01% 0.316 Cr -

Insight on the composition of the Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

Dsp Top 100 Equity Fund - Regular Plan - Growth

Style Box of the Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

Dsp Top 100 Equity Fund - Regular Plan - Growth

Portfolio Characteristics of the Dsp Top 100 Equity Fund - Regular Plan - Growth Fund Growth

Dsp Top 100 Equity Fund - Regular Plan - Growth