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 -0.96 8.23 -3.85 11.89 7.91 18.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -1.88 9.66 0.78 17.94 12.84 10.76

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 -3.85 11.89 7.91 2.08 2,726.69
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -6.84 12.87 12.64 1.62 36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 0.18 16.53 11.07 1.60 34,043.41
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -2.26 16.32 11.54 1.58 33,746.57
ICICI Prudential Bluechip Fund - Growth May 23, 2008 2.65 17.37 11.86 1.70 33,739.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 2.73 15.36 10.61 1.73 22,305.88

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Infosys Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • ACC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Emami Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

  • Gujarat Gas Limited

  • Coromandel International Limited

  • Godrej Consumer Products Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • Linde India Limited

  • Cash Margin

  • Kansai Nerolac Paints Limited

  • NIFTY 15000 Put Dec22**

  • NIFTY 16500 Put Sep22**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Logistics

  • Gas Transmission/Marketing

  • Fertilizers

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Paints

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  • Cash

  • Derivatives

  • 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 ₹2,726.69 crore. DSP Top 100 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of DSP Top 100 Equity Fund ended up ₹0.57(0.2%)yesterday to ₹287.138.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Top 100 Equity Fund is managed by Jay Kothari and Abhishek Singh.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181