Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment
NAV
18.694
(20/05/2022)
L 52Wk H
18.35
24.25
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Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
18.694
(20/05/2022)
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
18.35
24.25

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

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

61.72 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.97%)
HDFC Bank LimitedHDFC Bank Limited(8.66%)
UltraTech Cement LimitedUltraTech Cement Limited(8.19%)
Infosys LimitedInfosys Limited(7.22%)
HCL Technologies LimitedHCL Technologies Limited(6.60%)
Axis Bank LimitedAxis Bank Limited(6.44%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(5.56%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.53%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.79%)
Tech Mahindra LimitedTech Mahindra Limited(2.77%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.97% 257.013 Cr
HDFC Bank Limited 8.66% 223.122 Cr
UltraTech Cement Limited 8.19% 211.071 Cr
Infosys Limited 7.22% 186.141 Cr
HCL Technologies Limited 6.60% 170.241 Cr
Axis Bank Limited 6.44% 166.098 Cr
SBI Life Insurance Company Limited 5.56% 143.195 Cr
SBI Cards and Payment Services Limited 3.53% 91.083 Cr
Mahindra & Mahindra Limited 2.79% 71.814 Cr
Tech Mahindra Limited 2.77% 71.273 Cr
Siemens Limited 2.73% 70.294 Cr
Eicher Motors Limited 2.55% 65.612 Cr
ITC Limited 2.45% 63.153 Cr
Cholamandalam Investment and Finance Company Limited 2.33% 60.020 Cr
ACC Limited 2.22% 57.341 Cr
Hero MotoCorp Limited 2.19% 56.562 Cr
Coromandel International Limited 2.13% 54.837 Cr
Kotak Mahindra Bank Limited 2.05% 52.877 Cr
Godrej Consumer Products Limited 1.94% 50.000 Cr
Cipla Limited 1.84% 47.545 Cr
Container Corporation of India Limited 1.84% 47.507 Cr
ICICI Lombard General Insurance Company Limited 1.77% 45.688 Cr
Power Grid Corporation of India Limited 1.70% 43.837 Cr
Emami Limited 1.54% 39.773 Cr
Gujarat Gas Limited 1.48% 38.122 Cr
Kansai Nerolac Paints Limited 1.45% 37.337 Cr
Alkem Laboratories Limited 1.19% 30.683 Cr
IPCA Laboratories Limited 1.09% 27.979 Cr -
Linde India Limited 0.92% 23.659 Cr
Jubilant Foodworks Limited 0.85% 21.837 Cr -
Ratnamani Metals & Tubes Limited 0.78% 19.994 Cr
Sun Pharmaceutical Industries Limited 0.64% 16.568 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.73% 18.780 Cr -
Net Receivables/Payables -0.13% -3.358 Cr -

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment

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

Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment