Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout
NAV
18.412
(28/03/2023)
L 52Wk H
17.70
21.83
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Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
18.412
(28/03/2023)
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
17.70
21.83

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

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

53.85 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.55%)
Axis Bank LimitedAxis Bank Limited(7.39%)
HDFC Bank LimitedHDFC Bank Limited(7.27%)
HCL Technologies LimitedHCL Technologies Limited(4.95%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(4.94%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.84%)
ITC LimitedITC Limited(4.48%)
Tech Mahindra LimitedTech Mahindra Limited(3.99%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.28%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.16%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -32
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.55% 248.722 Cr
Axis Bank Limited 7.39% 192.429 Cr
HDFC Bank Limited 7.27% 189.500 Cr
HCL Technologies Limited 4.95% 128.989 Cr
Power Grid Corporation of India Limited 4.94% 128.702 Cr
ITC Limited 4.48% 116.831 Cr
Tech Mahindra Limited 3.99% 103.981 Cr
SBI Life Insurance Company Limited 3.28% 85.352 Cr
SBI Cards and Payment Services Limited 3.16% 82.269 Cr
Eicher Motors Limited 2.97% 77.474 Cr
Housing Development Finance Corporation Limited 2.89% 75.283 Cr
Tata Motors Limited 2.81% 73.191 Cr
Sun Pharmaceutical Industries Limited 2.73% 71.131 Cr
Oil & Natural Gas Corporation Limited 2.69% 69.978 Cr
State Bank of India 2.62% 68.282 Cr
Mahindra & Mahindra Limited 2.62% 68.189 Cr
Cipla Limited 2.52% 65.721 Cr
Infosys Limited 2.47% 64.390 Cr
Alkem Laboratories Limited 2.26% 58.766 Cr
IPCA Laboratories Limited 2.21% 57.510 Cr
Bajaj Finance Limited 2.12% 55.298 Cr
Hero MotoCorp Limited 2.10% 54.586 Cr
Samvardhana Motherson International Limited 2.03% 53.006 Cr
ICICI Lombard General Insurance Company Limited 1.92% 49.929 Cr
Emami Limited 1.69% 44.029 Cr
UltraTech Cement Limited 1.35% 35.120 Cr
Siemens Limited 1.16% 30.148 Cr
Lupin Limited 1.08% 28.235 Cr
Alembic Pharmaceuticals Limited 1.07% 27.819 Cr
Ratnamani Metals & Tubes Limited 1.02% 26.484 Cr
Coromandel International Limited 0.96% 24.999 Cr
Container Corporation of India Limited 0.53% 13.897 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.84% 126.192 Cr -
Cash Margin 0.38% 10.000 Cr -
Net Receivables/Payables -0.04% -0.922 Cr -

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Payout