Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   DSP Top 100 Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.7487 2369526 360.1916 Domestic Equities ICICI Bank Limited 9.7429 3129150 359.9774 Domestic Equities Axis Bank Limited 6.4537 2045204 238.4503 Domestic Equities ITC Limited 5.8440 4956352 215.9235 Domestic Equities Mahindra & Mahindra Limited 5.3974 924811 199.4216 Domestic Equities Bajaj Finance Limited 5.3207 283942 196.5887 Domestic Equities SBI Life Insurance Company Limited 3.7587 966732 138.8759 Domestic Equities IPCA Laboratories Limited 3.4648 955694 128.0152 Domestic Equities Sun Pharmaceutical Industries Limited 3.3022 812255 122.0088 Domestic Equities Eicher Motors Limited 3.1516 253287 116.4462 Domestic Equities Tech Mahindra Limited 3.0857 902346 114.0114 Domestic Equities State Bank of India 2.9207 1306084 107.9152 Domestic Equities Cipla Limited 2.5566 674718 94.4605 Domestic Equities Tata Motors Limited 2.4124 884348 89.1334 Domestic Equities NTPC Limited 2.2598 2298870 83.4950 Domestic Equities Oil & Natural Gas Corporation Limited 2.1820 2850282 80.6202 Domestic Equities HCL Technologies Limited 2.1804 589490 80.5597 Domestic Equities ICICI Lombard General Insurance Company Limited 2.0980 453139 77.5162 Domestic Equities Samvardhana Motherson International Limited 2.0403 5745798 75.3849 Domestic Equities Marico Limited 2.0225 1442616 74.7275 Domestic Equities Suven Pharmaceuticals Limited 1.8738 1048259 69.2323 Domestic Equities Alembic Pharmaceuticals Limited 1.6347 604218 60.3976 Domestic Equities Jubilant Ingrevia Limited 1.6196 1082115 59.8410 Domestic Equities Indus Towers Limited 1.5652 1629928 57.8298 Domestic Equities Hero MotoCorp Limited 1.3865 112765 51.2297 Domestic Equities Coromandel International Limited 1.3212 404167 48.8173 Domestic Equities Infosys Limited 1.2581 327224 46.4838 Domestic Equities Power Finance Corporation Limited 1.2287 1028155 45.3982 Domestic Equities SBI Cards and Payment Services Limited 1.2242 621067 45.2323 Domestic Equities Bharat Electronics Limited 1.1241 1776867 41.5343 Domestic Equities Life Insurance Corporation of India 0.9690 365974 35.8014 Domestic Equities Ratnamani Metals & Tubes Limited 0.9113 106561 33.6695 Total   96.0595   3549.1904 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 3.2403   119.7214 Cash & Cash Equivalents and Net Assets Cash Margin 0.3518   13.0000 Cash & Cash Equivalents and Net Assets Net Receivables/Payables 0.3351   12.3796 Total   3.9272   145.1010 Derivatives-Put Options NIFTY 21000 Put May24 0.0133 200000 0.4920 Total   0.0133   0.4920