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DSP Top 100 Equity Fund(IDCW)

IDCW
23.240.79% (+0.18)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Futures & OptionsCash & EquivalentsEquity0.09%2.61%97.30%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+16 moreSpecialized FinanceInsuranceConstruction & EngineeringIT Services & ConsultingPrivate Banks36.76 %7.45 %7.96 %8.41 %13.84 %25.59 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2217.66%21.71%22.91%26.95%25.13%25.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.69 %

    Holdings

    10.66 %

    0.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    8.71 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.85 %

    Holdings

    6.34 %

    -1.85 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.76 %

    Holdings

    6.32 %

    0.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    6.22 %

    -0.22 %
  • Infosys Ltd
    INFY
    3M change : -1.26 %

    Holdings

    5.96 %

    -1.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.97 %

    Holdings

    5.63 %

    -0.97 %
  • ITC Ltd
    ITC
    3M change : 1.78 %

    Holdings

    4.23 %

    1.78 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.34 %

    Holdings

    3.88 %

    0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.48 %

    Holdings

    3.18 %

    1.48 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.36 %

    Holdings

    2.91 %

    0.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.43 %

    Holdings

    2.36 %

    -0.43 %
  • Cipla Ltd
    CIPLA
    3M change : 0.50 %

    Holdings

    2.34 %

    0.50 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.53 %

    Holdings

    2.24 %

    -0.53 %
  • ACC Ltd
    ACC
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.13 %

    Holdings

    1.97 %

    0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.33 %

    Holdings

    1.87 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.53 %

    Holdings

    1.80 %

    -0.53 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.64 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.90 %

    Holdings

    1.55 %

    0.90 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.30 %

    Holdings

    1.43 %

    -1.30 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.04 %

    Holdings

    1.15 %

    -0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.05 %

    Holdings

    1.08 %

    -1.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.94 %

    Holdings

    1.00 %

    -0.94 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.01 %

    Holdings

    0.91 %

    -0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.04 %

    Holdings

    0.82 %

    0.04 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.99 %

    Holdings

    0.45 %

    -0.99 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %