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
20.57
(08/06/2023)
L 52Wk H
17.70
21.83
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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
20.57
(08/06/2023)
Time to Invest
Dsp Top 100 Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
17.70
21.83

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

56.08 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.95%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(8.18%)
Axis Bank LimitedAxis Bank Limited(7.31%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(5.91%)
ITC LimitedITC Limited(4.92%)
Cipla LimitedCipla Limited(4.67%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.11%)
HCL Technologies LimitedHCL Technologies Limited(3.81%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.61%)
Tech Mahindra LimitedTech Mahindra Limited(3.61%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -31
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.95% 266.994 Cr
Housing Development Finance Corporation Limited 8.18% 219.310 Cr
Axis Bank Limited 7.31% 196.053 Cr
ITC Limited 4.92% 131.981 Cr
Cipla Limited 4.67% 125.279 Cr
SBI Life Insurance Company Limited 4.11% 110.217 Cr
HCL Technologies Limited 3.81% 102.187 Cr
Power Grid Corporation of India Limited 3.61% 96.836 Cr
Tech Mahindra Limited 3.61% 96.746 Cr
SBI Cards and Payment Services Limited 3.16% 84.659 Cr
Tata Motors Limited 3.15% 84.369 Cr
Eicher Motors Limited 3.07% 82.343 Cr
Mahindra & Mahindra Limited 2.96% 79.356 Cr
State Bank of India 2.82% 75.531 Cr
Sun Pharmaceutical Industries Limited 2.74% 73.439 Cr
Oil & Natural Gas Corporation Limited 2.73% 73.154 Cr
Alkem Laboratories Limited 2.42% 64.964 Cr
HDFC Bank Limited 2.21% 59.380 Cr
Hero MotoCorp Limited 2.15% 57.734 Cr
Bajaj Finance Limited 2.12% 56.818 Cr
Infosys Limited 2.02% 54.226 Cr
IPCA Laboratories Limited 1.88% 50.548 Cr
ICICI Lombard General Insurance Company Limited 1.82% 48.901 Cr
Samvardhana Motherson International Limited 1.82% 48.847 Cr
Emami Limited 1.54% 41.339 Cr
Lupin Limited 1.13% 30.387 Cr
Alembic Pharmaceuticals Limited 1.13% 30.260 Cr
Coromandel International Limited 0.98% 26.221 Cr
Siemens Limited 0.94% 25.258 Cr
Ratnamani Metals & Tubes Limited 0.89% 23.762 Cr
Bharat Electronics Limited 0.00% 0.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.91% 158.581 Cr -
Cash Margin 0.37% 10.000 Cr -
Net Receivables/Payables -0.13% -3.367 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