DSP Top 100 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 1.20 5.91 19.67 10.78 6.59 20.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 0.94 5.94 11.54 12.27 6.80 13.73
S&P BSE 100 - TRI 0.96 5.99 12.85 13.74 8.22 9.59

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 - Regular Plan - Growth Mar 10, 2003 19.67 10.78 6.59 2.09 2,708.14
ICICI Prudential Bluechip Fund - Growth May 23, 2008 13.13 12.15 8.21 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.00 10.79 8.76 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 10.80 9.91 7.17 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.44 10.67 6.62 1.86 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.04 14.49 10.84 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Motherson Sumi Systems Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Indoco Remedies Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Jubilant Life Sciences Limited

  • NCC Limited

  • The Federal Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • GAIL (India) Limited

  • Equitas Holdings Limited

  • Mahindra & Mahindra Limited

  • Himatsingka Seide Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Diamond & Jewellery

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Metal - Non Ferrous

  • Finance - Housing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

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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 10-Mar-2003 and currently has an AUM of ₹2,708.14 crore. DSP Top 100 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of DSP Top 100 Equity Fund ended up ₹1.6(0.7%)yesterday to ₹229.182.

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

The DSP Top 100 Equity Fund is managed by Gopal Agrawal and Jay Kothari.

Fund House Contact

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

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

Fund Manager

  • Cash

  • Equity

  • Rights

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