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 -0.38 9.23 12.11 7.29 13.40 19.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 2.31 12.69 25.02 10.34 15.66 13.85
S&P BSE 100 - TRI 2.47 12.91 26.86 11.81 17.23 10.35

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 12.11 7.29 13.40 2.10 2,545
ICICI Prudential Bluechip Fund - Growth May 23, 2008 25.81 10.02 16.50 1.71 25,513.85
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 28.61 10.70 15.31 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 17.01 15.05 17.88 1.77 21,867.92
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.87 11.21 18.47 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 23.94 8.73 14.68 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Shree Cement Limited

  • Siemens Limited

  • Coromandel International Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Whirlpool of India Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Insurance

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Miscellaneous

  • Fertilizers

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

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Fund Manager

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  • Equity

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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 ₹2,545 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 ₹-7.27(-2.85%)yesterday to ₹247.646.

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