DSP Top 100 Equity Fund - Growth - Regular Plan

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  • (-2.39%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -31.78 -35.80 -29.39 -6.73 -2.19 16.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -28.38 -33.51 -30.82 -5.05 -1.24 12.03
S&P BSE 100 - TRI -28.15 -33.19 -29.85 -3.77 0.14 5.75

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 -29.39 -6.73 -2.19 2.10 2,469.45
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -28.86 -4.53 0.18 1.77 23,608.74
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -28.00 -5.88 -0.41 1.77 22,043.89
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -30.58 -6.85 -1.04 1.72 19,313.53
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -34.45 -6.79 -1.06 1.77 16,819.15
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -28.23 -2.96 2.20 1.67 16,733.83

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Shree Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Indoco Remedies Limited

  • Motherson Sumi Systems Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Jubilant Life Sciences Limited

  • Adani Ports and Special Economic Zone Limited

  • The Federal Bank Limited

  • NTPC Limited

  • Equitas Holdings Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NCC Limited

  • Mahindra & Mahindra Limited

  • GAIL (India) Limited

  • Himatsingka Seide Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Retailing

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Housing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Port

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

  • Textile

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About DSP Top 100 Equity Fund

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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 ₹2,469.45 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 down ₹-3.57(-2.39%)yesterday to ₹145.746.

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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