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 2.96 7.20 34.58 15.77 13.89 19.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 1.01 4.84 28.12 16.78 16.40 11.79

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 34.58 15.77 13.89 1.98 3,694.78
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.23 20.65 17.95 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 25.05 15.62 15.31 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.25 13.53 13.83 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 26.48 11.11 13.47 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.72 20.13 15.47 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Cipla Limited

  • Tata Motors Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Marico Limited

  • Suven Pharmaceuticals Limited

  • Alembic Pharmaceuticals Limited

  • Jubilant Ingrevia Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Coromandel International Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • SBI Cards and Payment Services Limited

  • Bharat Electronics Limited

  • Life Insurance Corporation of India

  • Ratnamani Metals & Tubes Limited

  • Cash Margin

  • Net Receivables/Payables

  • NIFTY 21000 Put May24

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Oil Exploration

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • Fertilizers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Steel & Iron Products

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Fund Manager

  • 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 ₹3,694.78 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 down ₹-3.36(-0.81%)yesterday to ₹409.652.

Among its top 3 holdings the fund has exposure to HDFC 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