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 6.51 5.62 -3.84 1.60 5.90 18.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.75 5.30 1.25 3.19 7.14 13.18
S&P BSE 100 - TRI 5.87 5.58 2.54 4.55 8.56 8.69

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 -3.84 1.60 5.90 2.15 2,297.34
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Shree Cement Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Siemens Limited

  • Coromandel International Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Retailing

  • Electric Equipment

  • Fertilizers

  • Metal - Non Ferrous

  • Port

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Fund Manager

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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 ₹2,297.34 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 ₹-1.94(-0.93%)yesterday to ₹206.301.

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