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Scheme Overview

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DSP Top 100 Equity Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 05-03-2003
AUM:

₹ 507.02 Cr

Expense Ratio

1.9%

Benchmark

BSE 100 TRI

ISIN

INF740K01243

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Exit Load

Exit load of 1% if redeemed less than 12 months

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Jay Kothari, Abhishek Singh

NAV as on 02-05-2025

462.647

-0.29 (-0.0625%)

Overview

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Asset Allocation

Equity

87.86%

Debt

0.00%

Others

12.14%

Indicators

Volatility 12.37
Sharp Ratio 0.72
Alpha 4.72
Beta 0.88
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
DSP Top 100 Equity Fund - Regular Plan - Growth 13.66 19.42 21.1 18.89
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 43.87
Automobile and Auto Components 13.27
N/A 12.14
Healthcare 7.49
Fast Moving Consumer Goods 5.52
Oil, Gas & Consumable Fuels 5.51
Information Technology 5.36
Power 3.91
Telecommunication 1.54
Chemicals 1.39
Top 10 Holdings
Company Holdings (%)
TREPS / Reverse Repo Investments 12.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.1
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.07
ITC LIMITED EQ NEW FV RE.1/- 5.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.91
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 4.84
CIPLA LIMITED EQ NEW FV RS.2/- 4.14
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.08
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.94
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Top 100 Equity Reg Gr 05-03-2003 13.66 19.42 21.1 11.6
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.18 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 10.6 15.43 20.2 13.47
Franklin India BlueChip Gr 01-12-1993 10.52 13.92 20.75 11.07
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 9.63 0.0 0.0 0.0
SBI Blue Chip Reg Gr 01-02-2006 9.52 14.5 21.21 12.41
ABSL Frontline Equity Gr 05-08-2002 9.47 15.59 21.91 12.3
Mirae Asset Large Cap Gr 01-04-2008 9.3 12.44 19.46 13.09
Kotak Bluechip Gr 29-12-1998 8.78 15.14 21.47 12.57
ICICI Pru BlueChip Gr 05-05-2008 8.73 18.48 24.04 14.03