DSP Top 100 Equity Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 1.06 -0.10 52.81 8.31 11.36 19.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 0.14 -0.04 61.74 10.68 13.84 13.84
S&P BSE 100 - TRI 0.16 0.22 63.65 12.11 15.34 10.38

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 Unrated 52.81 8.31 11.36 2.11 2,639.92
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 60.77 10.14 12.61 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 58.07 10.86 14.24 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 46.11 14.35 15.93 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 57.95 11.91 15.89 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 58.35 9.18 12.54 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • ITC Limited

  • Whirlpool of India Limited

  • Container Corporation of India Limited

  • ACC Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Gas Limited

  • Maruti Suzuki India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Fertilizers

  • Tyres & Allied

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Trading

  • Automobiles - Passenger Cars

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Fund Manager

  • 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 10-Mar-2003 and currently has an AUM of ₹2,639.92 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 ₹0.71(0.28%)yesterday to ₹256.158.

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