DSPBR Top 100 Eqt Reg-G    Plan:
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 Current Stats & Profile
Latest NAV   94.086 (30/07/10)
52-Week High   95.497 (22/07/10)
52-Week Low   75.789 (19/08/09)
Fund Category   Equity: Diversified
Type   Open End
Launch Date   February  2003
Risk Grade   Low
Return Grade   Above Average
Net Assets (Cr)   2,678.12 (30/06/10) 
Benchmark   BSE 100
 
 Trailing Returns
As on 30 Jul 2010 Fund Category
Year to Date 3.25 7.75
1-Month -0.28 2.41
3-Month 2.08 3.38
1-Year 19.83 27.97
3-Year 12.58 7.24
5-Year 25.19 18.80
Return Since Launch 35.15 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 30 Jun
 Name of Holding   % Net Assets
Reliance Industries    7.76
State Bank of India    5.73
Larsen & Toubro    5.32
Cipla    4.49
Infosys Technologies    4.36

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 30/06/2010
Energy   23.96
Financial   17.54
Health Care   9.63
Engineering   8.57
Technology   8.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
DSPBR MF revises minimum amount in some of its schemes   26 Jul 2010   Fund Action
Funds' favourite in April: Tata Motors   25 May 2010   Fundwire
DSPBR Top 100 Equity: Dividend Declaration @ 20%   20 Jul 2009   Fund Action
Considering all Alternatives   05 May 2009   Manager Speak
Satyam Offloaded   18 Feb 2009   Fundwire
50% Dividend in DSPML Top 100 Equity Fund   19 May 2008   Fund Action
Tactically Placed   27 Nov 2007   Manager Speak
DSPML Mutual Revises Load Structure   05 Oct 2007   Fund Action
Growth Exponent   23 Aug 2007   Manager Speak
Ground Realities   31 Jul 2007   Fundwire

View all news/stories related to this fund
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