DSP Top 100 Equity Fund Dividend Payout (0P00005VAD)

26.56800 INR

0.067

0.25%

Last update Sep 19, 9:15 AM IST

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26.63500

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DSP Top 100 Equity Fund Dividend Payout

26.57

0.07

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48% Financial Services

11.21% Consumer Cyclical

10.93% Healthcare

Financial Services

48%

Consumer Cyclical

11.21%

Healthcare

10.93%

Utilities

7.92%

Technology

7.70%

Consumer Defensive

5.81%

Energy

4.38%

Communication Services

1.73%

Basic Materials

1.37%

Industrials

0.96%

Asset allocation

89.60% Stocks

10.40% Cash

Stocks

89.60%

Cash

10.40%

Top 10 holdings (56.23% of total assets)

8.96% HDFC Bank Ltd

7.71% ICICI Bank Ltd

5.52% Mahindra & Mahindra Ltd

5.20% ITC Ltd

5.05% Cipla Ltd

HDFC Bank Ltd HDFCBANK

8.96%

ICICI Bank Ltd ICICIBANK

7.71%

Mahindra & Mahindra Ltd M&M

Kotak Mahindra Bank Ltd KOTAKBANK

4.98%

NTPC Ltd NTPC

4.91%

Axis Bank Ltd AXISBANK

4.85%

Infosys Ltd INFY

4.76%

SBI Life Insurance Co Ltd SBILIFE

4.29%