DSP Top 100 Equity Fund - Growth - Direct Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Top 100 Equity Fund - Direct Plan - Growth -3.75 -8.07 -5.29 7.32 7.76 10.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -4.60 -10.27 1.60 11.60 11.63 10.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Top 100 Equity Fund - Direct Plan - Growth Dec 31, 2012 Unrated -5.29 7.32 7.76 1.28 2,550.04
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.17 10.45 13.38 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.92 11.90 12.07 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 2.28 11.88 10.74 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 5.12 12.27 11.86 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.78 11.11 9.65 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited

  • Eicher Motors Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tech Mahindra Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Cholamandalam Investment and Finance Company Limited

  • ACC Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Gujarat Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • Alkem Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • Jubilant Foodworks Limited

  • Linde India Limited

  • Life Insurance Corporation of India

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Household & Personal Products

  • Miscellaneous

  • Cigarettes/Tobacco

  • Logistics

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Paints

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Steel & Iron Products

  • Consumer Food

  • Industrial Gases & Fuels

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • Cash

  • Equity

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About DSP Top 100 Equity Fund

Scheme Analysis

DSP Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,550.04 crore. DSP Top 100 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of DSP Top 100 Equity Fund ended up ₹2.57(0.94%)yesterday to ₹274.994.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Top 100 Equity Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181