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 5.26 25.71 -12.36 0.65 3.34 18.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.68 27.57 -11.49 2.61 4.48 12.93
S&P BSE 100 - TRI 5.79 27.83 -10.38 3.92 5.86 7.95

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 -12.36 0.65 3.34 2.19 2,042.47
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -11.03 2.78 5.72 1.73 21,765.71
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -11.62 1.10 4.65 1.90 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -12.44 -0.13 3.99 1.86 16,026.88
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -10.11 3.74 7.49 1.72 15,174.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -20.52 -0.31 3.84 1.87 14,467.85

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Axis Bank Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Indoco Remedies Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Motherson Sumi Systems Limited

  • Hindalco Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Jubilant Life Sciences Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • GAIL (India) Limited

  • NCC Limited

  • Equitas Holdings Limited

  • Vedanta Limited

  • Himatsingka Seide Limited

  • Reliance Industries Limited - Rights

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Retailing

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Port

  • Chemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Textile

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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 ₹2,042.47 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 ₹1.9(1.02%)yesterday to ₹187.696.

Among its top 3 holdings the fund has exposure to HDFC 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