Dsp Top 100 Equity Fund - Regular Plan - Growth

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
286.719
(08/08/2022)
L 52Wk H
247.19
305.92
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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
286.719
(08/08/2022)
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
247.19
305.92

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

61.14 % of total assets
ICICI Bank LimitedICICI Bank Limited(10.66%)
HDFC Bank LimitedHDFC Bank Limited(8.71%)
UltraTech Cement LimitedUltraTech Cement Limited(6.34%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(6.32%)
Axis Bank LimitedAxis Bank Limited(6.22%)
Infosys LimitedInfosys Limited(5.97%)
HCL Technologies LimitedHCL Technologies Limited(5.64%)
ITC LimitedITC Limited(4.23%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.88%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.18%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -32
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 10.66% 283.050 Cr
HDFC Bank Limited 8.71% 231.114 Cr
UltraTech Cement Limited 6.34% 168.374 Cr
SBI Life Insurance Company Limited 6.32% 167.663 Cr
Axis Bank Limited 6.22% 165.220 Cr
Infosys Limited 5.97% 158.356 Cr
HCL Technologies Limited 5.64% 149.601 Cr
ITC Limited 4.23% 112.387 Cr
SBI Cards and Payment Services Limited 3.88% 102.967 Cr
Power Grid Corporation of India Limited 3.18% 84.483 Cr
Eicher Motors Limited 2.91% 77.163 Cr
Hero MotoCorp Limited 2.40% 63.589 Cr
Mahindra & Mahindra Limited 2.36% 62.541 Cr
Cipla Limited 2.34% 62.133 Cr
Tech Mahindra Limited 2.24% 59.365 Cr
ACC Limited 2.07% 54.842 Cr
Tata Motors Limited 2.06% 54.775 Cr
Container Corporation of India Limited 1.97% 52.383 Cr
Emami Limited 1.87% 49.597 Cr
Cholamandalam Investment and Finance Company Limited 1.80% 47.686 Cr
Bajaj Finance Limited 1.78% 47.179 Cr
ICICI Lombard General Insurance Company Limited 1.64% 43.536 Cr
Sun Pharmaceutical Industries Limited 1.55% 41.057 Cr
Siemens Limited 1.43% 37.878 Cr
Gujarat Gas Limited 1.33% 35.179 Cr
Alkem Laboratories Limited 1.15% 30.445 Cr
Coromandel International Limited 1.08% 28.622 Cr
IPCA Laboratories Limited 1.04% 27.661 Cr -
Godrej Consumer Products Limited 1.00% 26.644 Cr
Linde India Limited 0.91% 24.040 Cr
Ratnamani Metals & Tubes Limited 0.82% 21.682 Cr
Kansai Nerolac Paints Limited 0.46% 12.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.70% 45.110 Cr -
Net Receivables/Payables 0.53% 14.087 Cr -
Cash Margin 0.38% 10.000 Cr -
NIFTY 15000 Put Dec22** 0.09% 2.377 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