DSP - Top 100 Equity Reg Fund (G) As On 30-06-2020
Equity94.08% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others5.92% Launch Date10-Mar-2003
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(12 Feb 2020)230.389 Corpus2,190.00 INR (Crs.)
52-Week Low(23 Mar 2020)137.339 Avg Maturity
Holdings Net Asset
HDFC Bank 9.91%
ICICI Bank 6.90%
Tri Party Repo 6.15%
Bharti Airtel 5.60%
Tata Consultancy Services 4.36%
UltraTech Cement 4.29%
Reliance Industries 4.10%
Infosys 4.06%
Bajaj Finance 3.95%
Kotak Mahindra Bank 3.88%
Maruti Suzuki India 3.27%
Dr. Reddys Laboratories 3.01%
Shree Cement 2.99%
Eicher Motors 2.96%
Larsen & Toubro 2.73%
SBI Life Insurance Company 2.61%
Colgate Palmolive (India) 2.48%
Titan Company 2.43%
Bharat Petroleum Corporation 2.18%
HDFC Life Insurance Company 2.15%
HCL Technologies 2.05%
Avenue Supermarts 2.01%
Hindustan Unilever 1.95%
Tata Steel 1.95%
ICICI Lombard General Insurance Company 1.89%
Cipla 1.88%
Britannia Industries 1.86%
Indoco Remedies 1.19%
Motherson Sumi Systems 1.01%
Jubilant Life Sciences 0.97%
Hindalco Industries 0.91%
ICICI Prudential Life Insurance Company 0.87%
Adani Ports and Special Economic Zone 0.75%
Mahindra & Mahindra 0.46%
Equitas Holdings 0.31%
Reliance Industries - Partly Paid Shares 0.16%
Net Receivables/Payables (0.23)%
Sector/Rating Net Asset
Banking & Financial 32.47%
Technology 10.47%
Construction 10.01%
Automobile 7.70%
Pharma & Biotech 7.05%
Petroleum Products 6.44%
Consumer Non Durable 6.29%
Other 5.92%
Telecom 5.60%
Consumer Durables 2.43%
Retail 2.01%
Ferrous Metals 1.95%
Metals 0.91%
Transportation 0.75%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.8720.341.44-2.711.74

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